Holdings in WAFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,538,285 |
3,107,658 |
+3071.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,968,238 |
97,994 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,869,264 |
97,994 |
+14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,449,706 |
85,714 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,763,419 |
85,714 |
-0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,996,890 |
85,994 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,477,714 |
86,694 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,404,671 |
82,834 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,704,335 |
82,049 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,045,731 |
79,849 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,117,595 |
79,849 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,405,051 |
79,849 |
-44.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,824,255 |
143,793 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,296,313 |
143,306 |
-2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,417,352 |
147,147 |
-7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,200,788 |
158,464 |
-6.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,625,464 |
168,528 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,999,892 |
174,873 |
-5.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,857,149 |
184,303 |
-1.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,770,472 |
187,353 |
-0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,831,603 |
187,708 |
-2.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,033,823 |
193,376 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,266,598 |
196,222 |
-3.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,296,696 |
204,033 |
—
|
Shares |
Defined |
2020-05-14 |
