Holdings in WHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,167 |
649 |
+13.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,448 |
573 |
-92.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$125,532 |
8,047 |
+9.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$119,410 |
7,371 |
+1.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$105,632 |
7,280 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$103,376 |
7,280 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$88,670 |
7,280 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$89,689 |
7,280 |
0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$91,509 |
7,280 |
+1720.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,060 |
400 |
-87.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,440 |
3,100 |
-46.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,141 |
5,811 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,328 |
5,600 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$53,928 |
5,600 |
+7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,760 |
5,200 |
-7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$85,792 |
5,600 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$94,864 |
5,600 |
-26.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$143,868 |
7,572 |
+21.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$135,586 |
6,231 |
-8.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$98,270 |
6,796 |
+8.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$91,263 |
6,294 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$69,134 |
6,206 |
+0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$97,728 |
6,205 |
+5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$107,937 |
5,895 |
—
|
Shares |
Defined |
2020-06-16 |
