Holdings in WHWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,352 |
103,452 |
+43.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$137,111 |
72,164 |
-21.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$172,553 |
92,275 |
+6.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$153,654 |
86,323 |
-5.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$287,581 |
91,151 |
+33.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$141,055 |
68,474 |
-56.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$231,671 |
158,680 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$371,601 |
158,804 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$327,973 |
162,363 |
+15.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$683,156 |
141,148 |
+10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$877,729 |
128,323 |
+6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$871,196 |
120,331 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,571,739 |
122,505 |
-3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,785,551 |
126,366 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,653,639 |
134,224 |
+270.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$615,298 |
36,258 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$888,913 |
36,808 |
—
|
Shares |
Defined |
2022-02-08 |
