Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,823,943 |
108,455 |
-5.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,996,870 |
114,464 |
-2.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,844,436 |
116,786 |
+0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,467,788 |
116,141 |
+33.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$9,955,409 |
86,962 |
-1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,455,055 |
88,365 |
-66.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$27,249,688 |
266,631 |
+10.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$28,775,800 |
240,540 |
+60.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$18,210,338 |
149,547 |
+13.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,654,015 |
132,042 |
+339.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,468,758 |
30,034 |
+22.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,226,040 |
24,436 |
+6.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,257,823 |
23,030 |
-16.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,721,699 |
27,607 |
+4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,095,537 |
26,445 |
-5.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,843,714 |
28,034 |
+8.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,083,325 |
25,924 |
+8.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,882,039 |
23,948 |
+4.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,012,497 |
22,991 |
+7.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,698,523 |
21,323 |
-8.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,191,158 |
23,221 |
+27.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,343,671 |
18,183 |
+23.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,907,717 |
14,728 |
+18.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,070,097 |
12,472 |
—
|
Shares |
Sole |
2020-05-14 |
