Holdings in WD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,553,338 |
275,201 |
-9.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$25,357,094 |
303,242 |
+49.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$14,348,597 |
203,584 |
+64.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$10,573,883 |
123,874 |
-19.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$14,925,523 |
153,539 |
+111.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$8,252,197 |
72,649 |
+29.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$5,515,695 |
56,168 |
-36.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$8,966,547 |
88,725 |
+71.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$5,738,772 |
51,696 |
-2.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,951,794 |
53,230 |
-5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,464,155 |
56,444 |
+9.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,912,090 |
51,360 |
-17.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,858,381 |
61,906 |
-7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,623,640 |
67,164 |
+10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,884,350 |
61,079 |
-49.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,523,152 |
119,944 |
-17.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$21,814,683 |
144,583 |
+14.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,321,430 |
126,180 |
-28.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$18,336,852 |
175,674 |
-18.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$22,024,682 |
214,373 |
+22.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$9,310,245 |
175,665 |
-16.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,702,465 |
210,637 |
-37.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$13,659,382 |
339,195 |
—
|
Shares |
Defined |
2020-05-12 |
