Holdings in WHWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,458 |
98,950 |
-29.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$266,417 |
140,220 |
+391.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,365 |
28,538 |
-70.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$173,215 |
97,312 |
+4533.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,738 |
2,100 |
-19.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,628 |
2,600 |
-95.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$195,719 |
62,035 |
+313.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$47,325 |
15,000 |
+383.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,780 |
3,100 |
-58.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,334 |
7,444 |
-68.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$49,028 |
23,800 |
+852.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,650 |
2,500 |
-73.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,724 |
9,400 |
-98.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$719,977 |
493,136 |
+70348.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,638 |
700 |
-99.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,211,127 |
517,576 |
+10462.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,466 |
4,900 |
-98.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$823,598 |
407,722 |
+6929.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,716 |
5,800 |
-49.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,028 |
11,400 |
-95.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,143,527 |
236,266 |
+29433.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,872 |
800 |
-92.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$48,400 |
10,000 |
-96.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,770,828 |
258,893 |
+523.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$283,860 |
41,500 |
+3092.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,892 |
1,300 |
+8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,688 |
1,200 |
-99.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,134,301 |
294,793 |
+11238.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,824 |
2,600 |
+1200.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,566 |
200 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,810,433 |
296,994 |
+310.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$927,609 |
72,300 |
-72.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,674,082 |
260,020 |
+94.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,892,007 |
133,900 |
-42.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,873,701 |
233,255 |
+59.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,799,952 |
146,100 |
-37.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,979,651 |
234,511 |
+328.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$928,259 |
54,700 |
-76.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,567,275 |
230,529 |
—
|
Shares |
Defined |
2022-02-14 |
