Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,650,302 |
106,048 |
+34.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,190,300 |
78,757 |
-51.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,488,559 |
162,577 |
-29.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$20,762,346 |
230,360 |
-25.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$35,439,001 |
309,565 |
+30.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$25,436,682 |
237,726 |
+10.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$22,005,397 |
215,317 |
+97.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,017,418 |
108,814 |
-0.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,267,085 |
108,952 |
+19.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,153,196 |
90,899 |
-0.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,646,870 |
91,719 |
-47.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,071,155 |
174,755 |
-21.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$31,663,840 |
223,836 |
-1.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$30,496,718 |
226,220 |
+6.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$32,769,407 |
211,593 |
+12.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$32,542,249 |
188,345 |
+7.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$41,138,948 |
175,313 |
+27.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$28,045,020 |
137,570 |
+10.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$27,037,968 |
124,016 |
-30.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$39,360,459 |
178,627 |
+60.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$20,098,102 |
111,353 |
+9.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$18,768,916 |
102,066 |
-19.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$16,385,804 |
126,502 |
+94.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$5,576,485 |
64,994 |
—
|
Shares |
Sole |
2020-05-06 |