Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,207,764 |
432,600 |
+1399.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,081,743 |
28,857 |
-93.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$33,537,886 |
464,900 |
+3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,425,020 |
450,700 |
+45.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,350,280 |
309,800 |
+656.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,221,106 |
40,981 |
-84.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,886,442 |
265,100 |
-15.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,845,880 |
314,000 |
-48.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$61,561,838 |
606,999 |
+249.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,673,607 |
173,900 |
-20.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,719,903 |
218,794 |
+11.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,674,493 |
196,100 |
-32.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,022,785 |
288,459 |
-17.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,827,592 |
347,900 |
+50.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,502,120 |
231,500 |
-62.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$65,516,100 |
612,300 |
+101.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,560,100 |
304,300 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$34,095,978 |
318,654 |
+29.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,181,262 |
246,392 |
-60.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$63,783,020 |
624,100 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$64,110,060 |
627,300 |
+33.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,190,211 |
469,700 |
+155.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,967,417 |
183,628 |
-62.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$58,786,182 |
491,400 |
+61.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,066,788 |
304,400 |
-12.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$42,456,814 |
348,664 |
-15.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$50,364,072 |
413,600 |
+25.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,107,630 |
329,900 |
+3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$42,810,740 |
320,200 |
+712.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,268,581 |
39,406 |
-18.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,187,300 |
48,305 |
-82.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$42,077,812 |
282,800 |
+21.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$34,623,433 |
232,700 |
+15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,657,874 |
201,923 |
+11.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$24,001,236 |
181,800 |
-25.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$32,239,284 |
244,200 |
-11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,089,216 |
276,327 |
-6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$41,971,182 |
296,700 |
-50.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$84,451,620 |
597,000 |
+202.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,631,580 |
197,549 |
-72.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$97,278,896 |
721,600 |
+44.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$67,283,671 |
499,100 |
+20.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,332,998 |
415,400 |
-25.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$86,665,252 |
559,600 |
+315.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$20,885,457 |
134,858 |
-68.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$74,399,068 |
430,600 |
+340.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,880,605 |
97,700 |
-90.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$181,177,108 |
1,048,600 |
+9585.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,540,663 |
10,827 |
-96.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$64,601,898 |
275,300 |
—
|
Shares |
Defined |
2022-02-14 |
