Holdings in WD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,027,166 |
1,496,711 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$121,991,796 |
1,458,883 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,783,843 |
1,472,529 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$125,487,223 |
1,470,094 |
-4.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$149,915,803 |
1,542,185 |
+7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$162,930,088 |
1,434,370 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$139,042,263 |
1,415,909 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$142,915,211 |
1,414,162 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$152,332,140 |
1,372,238 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$97,269,990 |
1,310,210 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$103,236,177 |
1,305,300 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,536,258 |
1,267,379 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$98,041,296 |
1,249,252 |
+11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$93,718,235 |
1,119,291 |
-5.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$114,243,054 |
1,185,832 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$148,898,745 |
1,150,508 |
+9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$158,720,026 |
1,051,962 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$119,257,855 |
1,050,730 |
-10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$122,604,226 |
1,174,595 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$119,140,694 |
1,159,633 |
+13.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$94,052,905 |
1,022,092 |
+19.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,326,872 |
855,224 |
-2.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$44,567,737 |
877,145 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,189,577 |
873,841 |
—
|
Shares |
Defined |
2020-06-19 |
