Holdings in WHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,719,726 |
99,926 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,647,779 |
99,926 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,558,845 |
99,926 |
-0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,620,032 |
100,002 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,451,029 |
100,002 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,420,028 |
100,002 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,218,024 |
100,002 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,232,024 |
100,002 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,257,025 |
100,002 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,015,020 |
100,002 |
0.0%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$1,240,024 |
100,002 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,121,022 |
100,002 |
+0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,110,451 |
99,771 |
—
|
Shares |
Sole |
2023-02-10 |
