Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,424,705 |
3,693,162 |
+15.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$251,406,971 |
3,198,562 |
-15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$382,684,230 |
3,773,262 |
+93.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$176,009,286 |
1,952,838 |
+8.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$207,065,010 |
1,808,744 |
+57.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$123,021,110 |
1,149,730 |
-19.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$146,480,600 |
1,433,274 |
+12.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$152,645,844 |
1,275,983 |
+117.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$71,518,807 |
587,327 |
+8.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$72,724,242 |
543,936 |
-21.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$103,689,071 |
696,882 |
+23.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$74,779,426 |
566,425 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$82,193,350 |
581,036 |
-21.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$100,290,549 |
743,940 |
-7.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$123,887,790 |
799,947 |
-69.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$458,306,896 |
2,652,546 |
-25.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$836,383,385 |
3,564,235 |
+23.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$590,328,002 |
2,895,752 |
-17.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$761,502,872 |
3,492,812 |
-5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$813,624,085 |
3,692,417 |
-12.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$762,485,780 |
4,224,532 |
-5.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$821,342,294 |
4,466,487 |
-8.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$628,584,090 |
4,852,807 |
+45.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$285,698,813 |
3,329,823 |
—
|
Shares |
Defined |
2020-05-14 |
