Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,081,402 |
84,300 |
-10.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,817,230 |
94,500 |
-0.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,451,280 |
94,800 |
+34.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,542,006 |
70,509 |
-33.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,276,580 |
105,300 |
-70.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,841,828 |
353,400 |
+101.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,819,494 |
175,700 |
+59.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,923,313 |
110,100 |
-68.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$31,897,007 |
353,900 |
+372.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$8,574,552 |
74,900 |
-42.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,973,984 |
130,800 |
+35.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,074,908 |
96,741 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,459,357 |
97,751 |
-15.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$12,305,000 |
115,000 |
+123.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,499,800 |
51,400 |
-54.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$11,416,658 |
111,709 |
+275.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,557,317 |
29,736 |
-87.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$29,132,253 |
239,240 |
+291.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$8,161,448 |
61,043 |
+45.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,237,424 |
41,921 |
+866.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$572,702 |
4,338 |
-83.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,714,596 |
26,259 |
+2.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,461,111 |
25,674 |
-39.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,606,133 |
42,656 |
-69.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$23,964,586 |
138,700 |
+107.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$11,576,260 |
67,000 |
-0.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$11,652,109 |
67,439 |
-13.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$18,350,412 |
78,200 |
+236.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,454,671 |
23,245 |
-34.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,306,964 |
35,400 |
+95.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,691,904 |
18,110 |
-77.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$16,186,484 |
79,400 |
-2.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$16,553,432 |
81,200 |
+142.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$7,306,068 |
33,511 |
-59.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$18,117,462 |
83,100 |
-21.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$23,022,912 |
105,600 |
+503.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,856,125 |
17,500 |
+128.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,687,219 |
7,657 |
-60.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,274,790 |
19,400 |
-62.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$9,367,431 |
51,900 |
+58.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,902,023 |
32,700 |
+161.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,259,373 |
12,518 |
-75.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$9,341,612 |
50,800 |
+125.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,152,603 |
22,582 |
-52.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$8,734,775 |
47,500 |
-3.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$6,389,714 |
49,330 |
+43.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,455,832 |
34,400 |
+377.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$932,616 |
7,200 |
+10.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$557,700 |
6,500 |
-94.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$9,781,200 |
114,000 |
—
|
Shares |
Defined |
2020-05-15 |
