Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,356,668 |
1,737,686 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$137,338,723 |
1,747,312 |
-9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$196,032,283 |
1,932,876 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$175,472,204 |
1,946,879 |
+12.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$198,800,701 |
1,736,554 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$176,591,302 |
1,650,386 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$167,059,594 |
1,634,634 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$192,530,249 |
1,609,381 |
-37.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$312,630,958 |
2,567,389 |
-6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$365,770,176 |
2,735,753 |
-12.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$467,212,503 |
3,140,080 |
+2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$404,951,282 |
3,067,348 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$421,897,235 |
2,982,449 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$420,905,130 |
3,122,210 |
+21.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$397,058,648 |
2,563,819 |
-7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$478,493,130 |
2,769,378 |
-9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$721,523,885 |
3,074,763 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$599,717,182 |
2,941,809 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$658,911,817 |
3,022,254 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$660,583,298 |
2,997,882 |
-1.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$548,045,972 |
3,036,434 |
-5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$587,546,387 |
3,195,097 |
+2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$404,644,595 |
3,123,945 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$262,946,112 |
3,064,640 |
—
|
Shares |
Defined |
2020-06-19 |