Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  WH Group Ltd (WHGRF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 0.21
2023   Q3 1,531,400 0.21 $0.52
2023   Q2 1,531,400 0.19 $0.53
2023   Q1 1,531,400 0.22 $0.60
2022   Q4 1,531,400 0.23 $0.58
2022   Q3 1,531,400 0.28 $0.63
2022   Q2 1,531,400 0.31 $0.77
2022   Q1 1,531,400 0.23 Buy 0.23 $0.63