Holdings in WHWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,222 |
29,844 |
+424.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,816 |
5,693 |
-34.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,218 |
8,673 |
-75.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,308 |
35,567 |
-39.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$186,693 |
59,174 |
+16.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$104,455 |
50,707 |
-27.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$102,732 |
70,365 |
+239.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,463 |
20,711 |
+16.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$35,875 |
17,760 |
+94.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$44,169 |
9,126 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$63,372 |
9,265 |
+44.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$46,509 |
6,424 |
+27.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$64,470 |
5,025 |
-69.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$202,466 |
16,434 |
-71.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$961,927 |
56,684 |
+135.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$581,870 |
24,094 |
+9939.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,048 |
240 |
—
|
Shares |
Defined |
2021-11-15 |
