Holdings in WAFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,146,562 |
909,977 |
-33.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,652,081 |
1,375,110 |
+11.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,998,704 |
1,229,464 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,736,259 |
1,180,415 |
+0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$37,732,212 |
1,170,354 |
-5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,005,491 |
1,234,017 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,183,536 |
1,336,023 |
-7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,953,080 |
1,445,163 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,814,338 |
1,420,338 |
+64.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,094,584 |
862,396 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,091,482 |
908,427 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,091,146 |
932,641 |
+11.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$28,080,644 |
836,979 |
-11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,284,360 |
943,441 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,324,259 |
943,513 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,856,831 |
970,653 |
+21.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,698,058 |
799,822 |
+10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,751,542 |
721,409 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,374,730 |
735,517 |
-2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,288,249 |
756,112 |
+3.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,725,541 |
727,488 |
+12.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,504,325 |
647,379 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,756,243 |
661,559 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,023,036 |
655,741 |
—
|
Shares |
Defined |
2020-05-15 |
