Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,958,957 |
443,013 |
-37.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$71,595,420 |
705,930 |
+10.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$73,467,654 |
641,751 |
+165.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$25,837,076 |
241,468 |
+84.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$13,410,786 |
131,221 |
-4.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,406,297 |
137,142 |
-47.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$31,502,629 |
258,706 |
+40.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$24,565,770 |
183,738 |
+23.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$22,231,606 |
149,416 |
-27.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$27,140,143 |
205,576 |
+32.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$21,954,167 |
155,197 |
+372.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,429,586 |
32,858 |
-13.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$5,875,767 |
37,940 |
-49.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$12,888,351 |
74,594 |
-75.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$61,126,809 |
299,847 |
-55.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$145,790,846 |
668,704 |
-1.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$148,947,124 |
675,957 |
-6.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$132,874,132 |
722,574 |
+5.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$88,996,695 |
687,074 |
-3.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$61,347,858 |
715,010 |
—
|
Shares |
Sole |
2021-05-07 |
