Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,949,828 |
110,200 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,473,080 |
107,800 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,730,236 |
105,800 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,634,897 |
106,900 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$12,363,840 |
108,000 |
+1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,416,900 |
106,700 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,945,620 |
107,100 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$12,943,966 |
108,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,175,514 |
108,200 |
-38.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$23,557,940 |
176,200 |
-10.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$29,177,719 |
196,100 |
-9.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$28,476,714 |
215,700 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$31,333,390 |
221,500 |
-9.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$32,839,041 |
243,595 |
-4.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$39,367,179 |
254,195 |
-3.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$45,457,554 |
263,095 |
+10.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$55,941,770 |
238,395 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$50,495,102 |
247,695 |
-3.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$55,986,445 |
256,795 |
+6.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$52,996,598 |
240,511 |
+2.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$42,489,331 |
235,411 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$44,485,013 |
241,911 |
-2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$32,202,582 |
248,611 |
+1.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$21,039,103 |
245,211 |
—
|
Shares |
Sole |
2020-05-08 |
