Holdings in WHWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292 |
121 |
-71.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$799 |
421 |
0.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$787 |
421 |
-76.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,135 |
1,762 |
+19.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,662 |
1,478 |
-65.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,727 |
4,237 |
+906.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$614 |
421 |
-94.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$16,365 |
6,994 |
-33.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$21,306 |
10,548 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$51,052 |
10,548 |
-21.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$91,396 |
13,362 |
+20.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,566 |
11,128 |
+35.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$105,616 |
8,232 |
+4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$111,810 |
7,913 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$95,381 |
7,742 |
—
|
Shares |
Defined |
2022-08-11 |