Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,953,685 |
1,066,727 |
-11.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$94,195,969 |
1,198,422 |
-2.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$124,699,743 |
1,229,538 |
+17.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$94,424,243 |
1,047,645 |
+1.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$118,441,809 |
1,034,607 |
+0.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$110,559,141 |
1,033,263 |
+1.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$103,664,219 |
1,014,327 |
+4211.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,814,415 |
23,526 |
-7.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$3,107,692 |
25,521 |
+16.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,926,960 |
21,892 |
+10.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,949,761 |
19,825 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,639,739 |
19,995 |
-4.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,966,133 |
20,968 |
-16.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,375,237 |
25,037 |
+17.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,289,438 |
21,240 |
-3.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,789,929 |
21,935 |
+2193400.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$234 |
1 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$4,534,100 |
19,322 |
-22.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,092,015 |
24,978 |
-5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,777,311 |
26,499 |
+3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,633,908 |
25,568 |
-8.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-09-30 |
$5,111,590 |
27,797 |
-0.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,632,021 |
28,040 |
-4.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$2,517,457 |
29,341 |
—
|
Shares |
Sole |
2020-05-21 |
