Holdings in WAFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,899,219 |
4,117,990 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$125,019,521 |
4,127,419 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,764,334 |
4,329,383 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$127,402,637 |
4,457,755 |
-7.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$155,281,574 |
4,816,426 |
+21.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$138,347,181 |
3,969,790 |
+5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$107,859,348 |
3,773,945 |
+9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$99,733,522 |
3,435,533 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$110,836,108 |
3,362,746 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,438,447 |
3,217,738 |
-18.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$104,342,993 |
3,934,502 |
+16.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101,442,533 |
3,367,946 |
+16.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$97,106,616 |
2,894,385 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$87,843,228 |
2,930,061 |
-6.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$93,795,838 |
3,124,445 |
+13.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$90,015,151 |
2,742,692 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$88,481,901 |
2,650,746 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,025,767 |
2,682,185 |
-13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,042,539 |
3,085,039 |
+5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$90,070,103 |
2,924,354 |
+8.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$69,479,724 |
2,699,290 |
+2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,946,241 |
2,634,048 |
-6.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$75,536,483 |
2,814,325 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$72,437,953 |
2,790,368 |
—
|
Shares |
Defined |
2020-06-19 |
