Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,958,317 |
484,590 |
+0.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$37,847,627 |
481,522 |
-2.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$49,987,886 |
492,880 |
-2.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$45,363,147 |
503,308 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,697,556 |
512,732 |
+26.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$43,492,611 |
406,473 |
-2.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$42,454,696 |
415,408 |
+11.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$44,737,669 |
373,967 |
-24.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,115,777 |
493,683 |
-13.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$76,648,069 |
573,284 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,508,035 |
541,085 |
-7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$77,452,831 |
586,675 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,936,099 |
607,494 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,017,344 |
615,810 |
-10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$106,378,343 |
686,888 |
-7.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$127,556,906 |
738,262 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$177,271,081 |
755,438 |
+1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$151,860,614 |
744,926 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$165,395,422 |
758,625 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$170,018,093 |
771,582 |
-5.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$146,856,049 |
813,652 |
+6.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$140,088,137 |
761,804 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$99,511,422 |
768,250 |
-0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$65,980,285 |
769,001 |
—
|
Shares |
Defined |
2020-05-14 |
