Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,824,652 |
288,670 |
+50.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,047,891 |
191,449 |
-13.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,517,570 |
222,023 |
+22.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,295,232 |
180,797 |
-6.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,097,958 |
193,029 |
+5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,538,735 |
182,605 |
+15.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,165,380 |
158,174 |
+42.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,254,762 |
110,798 |
+47.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,132,750 |
75,000 |
-18.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,154,616 |
91,604 |
+43.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,540,755 |
63,880 |
-8.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,416,488 |
70,008 |
-2.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,492,369 |
71,901 |
-0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,233,355 |
72,341 |
-11.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,996,315 |
81,569 |
+7369.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$169,118 |
1,092 |
-99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,336,133 |
129,275 |
-5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,054,321 |
136,599 |
-58.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,344,743 |
330,348 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,077,848 |
330,602 |
-6.9%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$78,262,811 |
355,175 |
+11357.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$683,085 |
3,100 |
-99.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$62,325,182 |
345,311 |
+151.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$25,221,432 |
137,155 |
-27.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$24,559,147 |
189,602 |
+6.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,251,207 |
177,753 |
—
|
Shares |
Defined |
2020-05-14 |
