Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,007,020 |
69,407 |
+2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,306,443 |
67,512 |
-10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,652,240 |
75,451 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,963,263 |
77,258 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,978,322 |
78,427 |
+3.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,101,505 |
75,715 |
-6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,259,395 |
80,816 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,124,885 |
84,635 |
+21.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,497,475 |
69,783 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,335,468 |
69,824 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,710,945 |
71,987 |
+0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,449,331 |
71,575 |
-9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,152,564 |
78,839 |
-19.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$13,231,197 |
98,147 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,273,124 |
98,619 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,783,035 |
102,923 |
+1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,693,150 |
100,968 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,880,701 |
107,332 |
+2.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$22,917,608 |
105,117 |
-0.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$23,198,227 |
105,279 |
+1.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$18,820,414 |
104,274 |
+0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$19,091,827 |
103,822 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,641,063 |
105,312 |
-15.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,640,916 |
124,020 |
—
|
Shares |
Defined |
2020-05-14 |
