Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,257,658 |
142,191 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,453,513 |
145,719 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,942,715 |
147,335 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,439,644 |
149,114 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$16,917,510 |
147,777 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,814,814 |
147,802 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,477,576 |
151,444 |
-0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$18,286,522 |
152,859 |
+56.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,897,659 |
97,706 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,122,788 |
98,151 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,566,243 |
97,898 |
-1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,134,537 |
99,489 |
+2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,794,754 |
97,517 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,061,606 |
96,889 |
-0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,054,138 |
97,205 |
+5.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,892,649 |
91,982 |
+0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$21,549,062 |
91,831 |
-0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$18,723,521 |
91,845 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,676,144 |
94,836 |
-5.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$22,020,456 |
99,934 |
-6.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$19,367,118 |
107,303 |
+1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$19,381,454 |
105,397 |
-2.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,962,427 |
107,793 |
-10.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,356,660 |
120,707 |
—
|
Shares |
Sole |
2020-05-06 |
