Holdings in WAFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,133,616 |
1,003,235 |
-13.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,021,357 |
1,156,202 |
-20.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$42,663,125 |
1,457,074 |
-10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,732,300 |
1,635,140 |
-9.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,326,285 |
1,809,128 |
-8.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$69,006,101 |
1,980,089 |
-17.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,348,868 |
2,391,493 |
+7180.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$953,604 |
32,849 |
+21.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$893,116 |
27,097 |
-4.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$727,734 |
28,405 |
-38.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,218,778 |
45,957 |
-18.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,692,441 |
56,190 |
+37.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,370,180 |
40,840 |
-11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,378,238 |
45,972 |
+5582.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,286 |
809 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,419,576 |
530,761 |
-4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,639,225 |
558,395 |
+12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,050,491 |
496,954 |
+6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,867,923 |
467,839 |
+20.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,953,972 |
388,116 |
-26.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,594,117 |
528,132 |
+9.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$10,049,012 |
481,736 |
-0.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$12,936,638 |
481,991 |
+26.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,896,886 |
381,236 |
—
|
Shares |
Defined |
2020-05-14 |
