Holdings in WHWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19 |
8 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$15 |
8 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14 |
8 |
0.0%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$14 |
8 |
0.0%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$25 |
8 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16 |
8 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11 |
8 |
-100.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$377,198 |
161,196 |
+2415.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$12,944 |
6,408 |
-0.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$31,256 |
6,458 |
+0.8%
|
Shares |
Sole |
2024-05-20 |
| 2023-06-30 |
$43,830 |
6,408 |
0.0%
|
Shares |
Sole |
2024-05-20 |
| 2023-03-31 |
$46,393 |
6,408 |
0.0%
|
Shares |
Sole |
2024-05-20 |
| 2022-12-31 |
$82,214 |
6,408 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$90,545 |
6,408 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$78,946 |
6,408 |
0.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$108,743 |
6,408 |
0.0%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$154,753 |
6,408 |
—
|
Shares |
Sole |
2022-01-20 |
