Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,095,761 |
98,361 |
-13.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$8,978,005 |
114,224 |
-12.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$13,218,674 |
130,336 |
-45.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$21,538,091 |
238,967 |
+52.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$17,935,007 |
156,665 |
-22.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$21,510,638 |
201,034 |
-24.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$27,212,790 |
266,270 |
-31.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$46,252,181 |
386,627 |
-1.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$47,683,541 |
391,587 |
+96827.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$54,014 |
404 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$51,752,279 |
347,821 |
+35.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$33,985,773 |
257,429 |
+62.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$22,418,294 |
158,478 |
+8.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$19,770,419 |
146,654 |
-15.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$26,921,357 |
173,832 |
-5.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$31,791,516 |
184,000 |
+5.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$40,842,807 |
174,051 |
+2.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$34,788,301 |
170,648 |
-30.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$53,856,608 |
247,026 |
+17.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$46,336,299 |
210,285 |
-16.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$46,191,696 |
251,192 |
-0.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$32,562,805 |
251,392 |
+3.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$20,870,506 |
243,246 |
—
|
Shares |
Other |
2020-05-12 |
