Holdings in WHWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,279,373 |
1,355,113 |
+0.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,551,522 |
1,342,907 |
+2.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,459,582 |
1,315,285 |
+72.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,353,949 |
760,646 |
+14128.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$16,866 |
5,346 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,012 |
5,346 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,118,348 |
765,992 |
-10.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,004,996 |
856,836 |
-0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,736,587 |
859,697 |
+11.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,733,498 |
771,384 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,211,423 |
761,904 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,587,296 |
771,726 |
+4.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$9,478,047 |
738,741 |
-0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,472,717 |
741,169 |
-11.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,272,748 |
833,827 |
+9.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,902,002 |
760,283 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,389,572 |
761,473 |
+543.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,473,795 |
118,277 |
—
|
Shares |
Sole |
2021-11-12 |
