Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,338,360 |
74,000 |
-55.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$11,852,602 |
164,300 |
+4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,355,920 |
157,200 |
+51.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,150,820 |
103,700 |
+10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,492,912 |
93,600 |
+103.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$4,675,462 |
46,100 |
+241.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,369,170 |
13,500 |
-86.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$8,994,974 |
99,800 |
+157.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,497,044 |
38,800 |
+183.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,234,781 |
13,700 |
-68.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$4,979,880 |
43,500 |
-57.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,619,720 |
101,500 |
+147.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,387,000 |
41,000 |
+384.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$905,862 |
8,466 |
+213.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$288,900 |
2,700 |
-97.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,100,480 |
118,400 |
-33.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,150,720 |
177,600 |
-68.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,974,496 |
559,847 |
+1700.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,720,493 |
31,100 |
+16.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,194,121 |
26,700 |
-7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,519,153 |
28,900 |
-96.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$98,877,727 |
812,004 |
+3415.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,812,887 |
23,100 |
-41.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,241,040 |
39,200 |
-81.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$27,992,501 |
209,368 |
+395.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,655,510 |
42,300 |
-69.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,508,469 |
137,835 |
+629.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,812,131 |
18,900 |
-10.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,124,590 |
21,000 |
-81.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,107,048 |
114,430 |
+240.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,435,872 |
33,600 |
+44.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,076,066 |
23,300 |
+242.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$961,928 |
6,800 |
-95.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$21,366,825 |
151,045 |
+2460.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$834,614 |
5,900 |
-93.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,615,654 |
93,581 |
+1276.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$916,708 |
6,800 |
+13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$808,860 |
6,000 |
+57.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$657,946 |
3,808 |
-73.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,379,104 |
14,400 |
+734.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$404,788 |
1,725 |
-89.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,965,754 |
16,900 |
-18.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,199,516 |
20,600 |
+33.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,156,160 |
15,482 |
-33.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,770,324 |
23,400 |
+706.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$632,258 |
2,900 |
+38.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$457,842 |
2,100 |
-92.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,753,111 |
26,388 |
-17.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,006,248 |
31,796 |
-44.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,338,286 |
57,279 |
—
|
Shares |
Defined |
2021-02-16 |
