Holdings in WHWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$352,199 |
145,537 |
+111.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$130,600 |
68,737 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$128,538 |
68,737 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,351 |
68,737 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$216,865 |
68,737 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$141,598 |
68,737 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,356 |
68,737 |
-81.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$877,843 |
375,147 |
+19.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$636,116 |
314,909 |
+6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,434,425 |
296,369 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,038,477 |
298,023 |
+11.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,928,337 |
266,345 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,413,344 |
266,044 |
+6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,533,347 |
250,060 |
-53.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,598,764 |
535,614 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,088,758 |
535,578 |
+72.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,520,310 |
311,400 |
—
|
Shares |
Defined |
2022-02-14 |
