Holdings in WHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,014,013 |
58,920 |
-19.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,202,467 |
72,921 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,137,567 |
72,921 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,181,320 |
72,921 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,058,083 |
72,921 |
+6.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$975,256 |
68,680 |
+131.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$361,551 |
29,684 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$365,706 |
29,684 |
—
|
Shares |
Sole |
2024-05-08 |
