Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,707,979 |
217,743 |
+407.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$4,351,729 |
42,908 |
+434.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$724,104 |
8,034 |
-76.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,906,057 |
34,120 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,662,396 |
34,228 |
+119.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,595,750 |
15,614 |
-42.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,236,230 |
27,052 |
-51.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,740,334 |
55,353 |
-34.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,222,910 |
83,941 |
-38.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,173,838 |
135,586 |
+25.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,280,338 |
108,168 |
+67.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,119,218 |
64,465 |
+112.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,081,237 |
30,274 |
-20.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,896,210 |
38,072 |
+36.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,835,247 |
27,985 |
-53.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,981,746 |
59,583 |
+106.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,879,322 |
28,840 |
+52.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,133,005 |
18,957 |
+193.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,422,579 |
6,456 |
-79.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,741,567 |
31,811 |
+128.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$1,801,762 |
13,910 |
-8.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,304,932 |
15,209 |
—
|
Shares |
Defined |
2020-05-15 |