Holdings in WAFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,887,762 |
683,352 |
-22.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$26,842,571 |
886,186 |
-12.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,572,943 |
1,010,005 |
-8.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,640,830 |
1,107,097 |
+124.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,910,470 |
493,501 |
+63.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,512,360 |
301,646 |
+0.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,566,251 |
299,729 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,837,020 |
304,410 |
+13.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,815,378 |
267,457 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,756,351 |
263,714 |
-32.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,372,448 |
391,118 |
+59.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,396,025 |
245,552 |
-67.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,055,104 |
746,799 |
-11.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,356,272 |
845,773 |
+1387.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,706,786 |
56,855 |
-87.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,693,842 |
447,710 |
+62.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,226,065 |
276,395 |
+29.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,320,004 |
213,349 |
-14.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,958,697 |
250,431 |
+20.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,417,334 |
208,355 |
+8.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,951,037 |
192,348 |
+10.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,636,336 |
174,321 |
-85.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,422,822 |
1,170,746 |
-8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,170,649 |
1,277,760 |
—
|
Shares |
Defined |
2020-05-15 |
