Holdings in WAFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,987,903 |
155,726 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,716,940 |
155,726 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,559,657 |
155,726 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,507,809 |
157,726 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,149,566 |
159,726 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,521,146 |
158,426 |
+15.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,910,487 |
136,826 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,995,282 |
137,626 |
+7.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,202,400 |
127,500 |
-11.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,704,652 |
144,600 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,797,664 |
143,200 |
+1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,243,908 |
140,900 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,294,190 |
157,800 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,643,902 |
154,900 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,629,084 |
154,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,060,844 |
154,200 |
+3.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,990,310 |
149,500 |
-6.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,489,600 |
160,000 |
-4.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,316,794 |
167,300 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,334,560 |
173,200 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,416,984 |
171,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,579,576 |
171,600 |
-1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,659,424 |
173,600 |
+14.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,945,920 |
152,000 |
—
|
Shares |
Sole |
2020-05-08 |
