Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,619,334 |
258,100 |
+35.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,793,168 |
191,200 |
+699.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,724,578 |
23,906 |
-87.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,271,980 |
194,300 |
+4736.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$315,736 |
4,017 |
-96.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,748,180 |
111,300 |
+30.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,630,842 |
85,100 |
-15.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,223,136 |
100,800 |
+125.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,037,824 |
44,800 |
+1384.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$271,922 |
3,017 |
-94.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,957,150 |
55,000 |
+1882.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$317,682 |
2,775 |
-97.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,317,424 |
133,800 |
+121.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,903,144 |
60,300 |
-66.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,130,423 |
178,789 |
+87.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,197,100 |
95,300 |
-37.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,296,100 |
152,300 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,738,800 |
154,000 |
-64.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$44,286,223 |
433,329 |
+466.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,818,300 |
76,500 |
-8.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$11,163,950 |
83,500 |
-26.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,254,635 |
114,096 |
-26.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,776,980 |
155,400 |
+300.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,767,397 |
38,762 |
-53.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,423,965 |
83,500 |
-20.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,682,466 |
105,400 |
+75.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,921,200 |
60,000 |
-33.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,895,002 |
90,100 |
-43.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$20,993,952 |
159,021 |
-12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,561,822 |
180,700 |
+110.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,151,414 |
85,900 |
+74.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,978,645 |
49,333 |
-37.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,676,952 |
79,200 |
-47.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$20,302,386 |
150,600 |
+26.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,398,556 |
118,800 |
+226.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,627,510 |
36,337 |
-58.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,551,125 |
87,500 |
-18.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,550,351 |
107,364 |
+40.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,234,948 |
76,600 |
-29.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,763,908 |
108,600 |
+182.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,028,074 |
38,473 |
-61.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$23,301,738 |
99,300 |
+57.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,783,580 |
63,000 |
-21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,410,730 |
80,500 |
+90.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,638,567 |
42,375 |
+23.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,972,012 |
34,200 |
-43.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,190,210 |
60,500 |
-12.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$15,148,029 |
69,480 |
+128.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,627,808 |
30,400 |
+204.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,203,500 |
10,000 |
—
|
Shares |
Defined |
2021-05-17 |