Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,727,193 |
301,181 |
+19.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$19,857,660 |
252,642 |
+10.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,282,580 |
229,566 |
+3.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,046,260 |
222,415 |
+1063.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,188,169 |
19,114 |
-90.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,552,818 |
210,774 |
-64.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$60,204,176 |
589,082 |
+7.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$65,405,067 |
546,728 |
-75.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$275,778,601 |
2,264,750 |
+15.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$261,295,789 |
1,954,344 |
+38.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$210,258,863 |
1,413,125 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$184,203,011 |
1,395,266 |
+17.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$168,337,955 |
1,190,004 |
+49.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$107,000,442 |
793,713 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$122,874,934 |
793,407 |
+5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$130,358,009 |
754,474 |
+21.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$145,541,529 |
620,223 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,003,697 |
642,616 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$138,938,477 |
637,274 |
-5.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$147,880,190 |
671,115 |
+28.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$94,291,585 |
522,420 |
+17.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$81,996,918 |
445,902 |
-17.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,689,082 |
538,015 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,560,231 |
507,695 |
—
|
Shares |
Defined |
2020-05-15 |
