Holdings in WHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,328,715 |
77,206 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,273,126 |
77,206 |
-2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,235,613 |
79,206 |
-8.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,406,338 |
86,811 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,259,627 |
86,811 |
-13.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,424,416 |
100,311 |
-4.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,283,443 |
105,373 |
+0.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,289,571 |
104,673 |
+5.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,251,293 |
99,546 |
+2.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$989,584 |
97,496 |
+19.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,013,638 |
81,745 |
-0.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$921,966 |
82,245 |
+2.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$893,126 |
80,245 |
+9.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$708,642 |
73,587 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$991,405 |
71,841 |
-3.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,143,500 |
74,641 |
+2.8%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,229,962 |
72,607 |
+3.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,329,183 |
69,957 |
-6.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,633,675 |
75,077 |
+22.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$889,825 |
61,537 |
+122.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$400,751 |
27,638 |
+109.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$147,092 |
13,204 |
—
|
Shares |
Sole |
2020-11-06 |
