Holdings in WAFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,633,637 |
675,418 |
-20.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,567,513 |
844,091 |
-1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,081,744 |
856,617 |
-2.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$25,009,754 |
875,079 |
+5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,837,411 |
832,426 |
-8.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$31,651,013 |
908,207 |
+2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$25,356,489 |
887,211 |
-1.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$26,119,420 |
899,739 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,643,892 |
899,390 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,666,985 |
884,738 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,502,791 |
886,229 |
-6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,475,778 |
945,411 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,013,557 |
1,013,817 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,561,579 |
1,019,399 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,983,399 |
1,032,092 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,640,065 |
1,055,456 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,459,572 |
1,092,258 |
-4.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$39,194,714 |
1,142,370 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,661,641 |
1,216,540 |
-4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,412,296 |
1,279,620 |
-15.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$39,130,385 |
1,520,217 |
-3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$32,883,683 |
1,576,399 |
-7.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,657,443 |
1,701,097 |
+33.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$33,178,437 |
1,278,060 |
—
|
Shares |
Defined |
2020-05-14 |
