Holdings in WD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,888,234 |
330,644 |
-5.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$29,372,191 |
351,258 |
-2.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,468,087 |
361,352 |
-15.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$36,447,863 |
426,990 |
+3717.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,087,293 |
11,185 |
-97.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$46,708,661 |
411,204 |
-0.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$40,529,691 |
412,726 |
-3.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$43,096,429 |
426,444 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,503,020 |
445,933 |
+7.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,696,308 |
413,474 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,239,849 |
407,635 |
+312.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,531,384 |
98,876 |
-75.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,607,033 |
402,740 |
+297.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,479,252 |
101,269 |
-74.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,642,253 |
390,723 |
+2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$49,171,964 |
379,941 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$59,117,801 |
391,820 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$45,483,763 |
400,738 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,678,894 |
408,880 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,038,742 |
409,176 |
-17.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$45,477,020 |
494,208 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,089,943 |
511,131 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,766,352 |
526,793 |
+31.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,124,027 |
400,398 |
—
|
Shares |
Defined |
2020-05-14 |
