Holdings in WAFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,902,094 |
8,145,554 |
-10.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$274,175,082 |
9,051,670 |
-1.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$270,064,752 |
9,223,523 |
+10411.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,507,837 |
87,748 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$298,988,085 |
9,273,824 |
+10677.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,998,807 |
86,049 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$257,943,700 |
9,025,322 |
+14.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$229,408,441 |
7,902,461 |
+2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$254,738,149 |
7,728,706 |
-1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$201,166,240 |
7,851,922 |
-1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$211,931,582 |
7,991,387 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$243,202,824 |
8,074,463 |
+12.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$240,098,595 |
7,156,441 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$212,105,739 |
7,074,908 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$208,470,675 |
6,944,393 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$225,380,355 |
6,867,165 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$228,987,467 |
6,860,020 |
-2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$241,218,444 |
7,030,558 |
-6.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$239,970,780 |
7,551,000 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$237,013,515 |
7,695,244 |
+2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$194,203,615 |
7,544,818 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$156,253,978 |
7,490,603 |
-5.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$213,356,474 |
7,949,198 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$206,376,730 |
7,949,797 |
—
|
Shares |
Sole |
2020-05-15 |
