Whi Trust Co LLC

SEC CIK: 0002013902
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

SOR holding history

Source Capital in every 13F filed by Whi Trust Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SOR overview All 13F holders of SOR Full Q2 2026 holdings

Shares (Q2 2026): 912
Value: $41.9K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of SOR by Whi Trust Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	912	$41.9K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	912	$42.2K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	912	$41.7K	<0.1%	–	No prior filing	Holders