Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,426,018 |
324,730 |
-17.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,955,271 |
393,833 |
+1178.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,420,880 |
30,800 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,123,736 |
30,800 |
-90.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$33,861,904 |
333,878 |
-47.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$57,655,436 |
639,692 |
+48.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$49,217,126 |
429,919 |
-17.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,437,770 |
518,110 |
-14.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,808,613 |
604,781 |
-3.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$74,726,875 |
624,650 |
+5.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$71,944,148 |
590,820 |
+51.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,034,968 |
389,192 |
-23.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$75,730,535 |
508,976 |
+414.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,056,642 |
98,899 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,675,643 |
96,675 |
+2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,778,096 |
94,786 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,931,779 |
109,329 |
+13.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,646,831 |
96,347 |
-2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,170,797 |
98,742 |
+326.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,719,155 |
23,149 |
-12.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,752,457 |
26,385 |
-47.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,059,146 |
50,189 |
+15.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$7,824,061 |
43,349 |
-25.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,640,978 |
57,866 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,909,101 |
61,060 |
+3086.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$164,392 |
1,916 |
—
|
Shares |
Sole |
2020-06-16 |
