Holdings in WHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,085 |
3,840 |
-25.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$85,253 |
5,170 |
-20.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$100,821 |
6,463 |
+140.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,479 |
2,684 |
+147.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,757 |
1,086 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,420 |
1,086 |
-73.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,377 |
4,054 |
+100.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,934 |
2,024 |
+70.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,920 |
1,187 |
-40.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,117 |
1,982 |
+133.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,540 |
850 |
-63.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,343 |
2,350 |
+73.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,047 |
1,352 |
-67.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$39,858 |
4,139 |
+323.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,496 |
978 |
+63.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,176 |
599 |
-57.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,105 |
1,423 |
-28.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,734 |
1,986 |
+6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,734 |
1,872 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,575 |
1,907 |
-76.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$117,943 |
8,134 |
+26.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$71,418 |
6,411 |
-35.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$157,358 |
9,991 |
+11.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$164,753 |
8,998 |
—
|
Shares |
Defined |
2020-05-01 |
