Holdings in WHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,895 |
575 |
-89.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$92,820 |
5,629 |
-54.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$192,409 |
12,334 |
-5.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$210,276 |
12,980 |
+61.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$117,008 |
8,064 |
+2022.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,396 |
380 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,628 |
380 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,681 |
380 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,776 |
380 |
-87.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$31,160 |
3,070 |
+3.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$36,790 |
2,967 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,603 |
2,730 |
-35.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,001 |
4,223 |
-59.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$100,469 |
10,433 |
-35.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$222,704 |
16,138 |
+348.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$55,182 |
3,602 |
+86.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$32,795 |
1,936 |
+47.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,928 |
1,312 |
-92.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$397,098 |
18,249 |
-36.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$414,799 |
28,686 |
+8.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$384,453 |
26,514 |
+123.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$132,053 |
11,854 |
+165.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$70,292 |
4,463 |
-56.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$188,062 |
10,271 |
—
|
Shares |
Defined |
2020-05-26 |
