Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,259,383 |
128,353 |
+36572.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,510 |
350 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,588,465 |
232,582 |
-17.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$25,358,795 |
281,358 |
+7.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,021,690 |
262,244 |
+26.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$22,250,543 |
207,949 |
-7.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$22,933,168 |
224,395 |
-23.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$34,938,179 |
292,052 |
+45249.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$78,419 |
644 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$124,337,652 |
929,975 |
+5.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$131,695,511 |
885,110 |
+344.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,298,514 |
199,201 |
-77.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$124,397,654 |
879,384 |
-3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$122,817,433 |
911,041 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$154,405,695 |
997,002 |
+40.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$122,462,313 |
708,776 |
+22.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$136,043,900 |
579,749 |
+30.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,833,696 |
445,569 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,734,255 |
416,174 |
+15.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$79,439,700 |
360,516 |
-13.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$74,927,355 |
415,133 |
+107.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,771,196 |
199,963 |
+37.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,785,476 |
145,028 |
+12.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,104,750 |
129,426 |
—
|
Shares |
Defined |
2020-05-26 |
