Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,201,294 |
72,100 |
-66.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$15,730,271 |
218,052 |
-13.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,784,484 |
251,711 |
+249.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,667,060 |
72,100 |
-79.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,956,431 |
344,670 |
+378.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,312,382 |
72,100 |
-66.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,159,024 |
212,571 |
+608.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,703,900 |
30,000 |
-70.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$9,202,273 |
102,100 |
+41.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,254,008 |
72,100 |
+36.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$6,067,440 |
53,000 |
-82.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$34,685,492 |
302,983 |
+320.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,714,700 |
72,100 |
+44.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,350,000 |
50,000 |
-86.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$40,802,738 |
381,334 |
-17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,968,972 |
459,579 |
-8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,367,329 |
504,617 |
+19.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,402,160 |
422,125 |
-13.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$65,287,714 |
488,315 |
+3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$70,044,826 |
470,763 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$60,571,303 |
458,804 |
+133.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$27,782,744 |
196,400 |
-78.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$129,017,459 |
912,042 |
+127.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$54,019,984 |
400,712 |
+55.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$34,673,132 |
257,200 |
+59.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$25,011,505 |
161,500 |
-43.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$44,060,515 |
284,500 |
-51.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$90,820,411 |
586,430 |
+12.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$89,774,240 |
519,587 |
+89.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$47,376,276 |
274,200 |
+32.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,433,824 |
206,400 |
-31.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$70,609,194 |
300,900 |
+118.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$32,317,375 |
137,720 |
-44.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$50,899,560 |
249,679 |
+53.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$35,439,369 |
162,551 |
+125.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$15,697,440 |
72,000 |
+1656.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$903,435 |
4,100 |
-98.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$45,330,622 |
205,721 |
+7519.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$594,945 |
2,700 |
-98.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,073,367 |
205,404 |
-19.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,931,854 |
255,217 |
-43.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$58,923,974 |
454,906 |
-23.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$51,193,342 |
596,659 |
+2030.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,402,400 |
28,000 |
—
|
Shares |
Defined |
2020-05-15 |