Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,315,185 |
447,951 |
-44.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$63,945,580 |
813,557 |
-35.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$127,084,432 |
1,253,051 |
-4.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$117,616,134 |
1,304,961 |
-5.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$158,464,475 |
1,384,211 |
-1.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$150,897,820 |
1,410,260 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$149,708,692 |
1,464,860 |
-10.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$194,842,457 |
1,628,709 |
-3.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$205,128,749 |
1,684,559 |
-3.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$233,412,657 |
1,745,794 |
-6.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$279,058,174 |
1,875,517 |
-4.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$258,498,724 |
1,958,027 |
-2.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$284,984,608 |
2,014,595 |
-4.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$282,781,095 |
2,097,627 |
+2.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$316,419,078 |
2,043,127 |
+0.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$350,494,596 |
2,028,560 |
+2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$465,020,559 |
1,981,678 |
-2.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$413,823,160 |
2,029,938 |
+3.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$427,680,895 |
1,961,659 |
-1.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$440,622,657 |
1,999,649 |
-0.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$363,797,629 |
2,015,611 |
-7.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$398,776,682 |
2,168,561 |
-4.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$293,657,592 |
2,267,101 |
+1.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$192,405,298 |
2,242,486 |
—
|
Shares |
Sole |
2020-05-07 |
