Holdings in WHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258 |
15 |
+15.4%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$214 |
13 |
-40.9%
|
Shares |
Sole |
2025-10-15 |
| 2023-03-31 |
$246 |
22 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$244 |
22 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$211 |
22 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$303 |
22 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$337 |
22 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$372 |
22 |
0.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$478 |
22 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$318 |
22 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$319 |
22 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$245 |
22 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$346 |
22 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$402 |
22 |
—
|
Shares |
Sole |
2021-09-15 |