Holdings in WD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,914,574 |
31,830 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$312,992,500 |
3,743,034 |
+27124.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$969,029 |
13,749 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$309,855,092 |
3,629,980 |
+9352.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,733,155 |
38,403 |
+191915.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,271 |
20 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$371,297,243 |
3,781,031 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$378,677,578 |
3,747,057 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$417,556,675 |
3,761,433 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$278,451,224 |
3,750,690 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$296,381,468 |
3,747,395 |
+3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$276,089,741 |
3,624,652 |
-2.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$290,937,052 |
3,707,149 |
+3.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$299,301,926 |
3,574,608 |
-8.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$377,520,332 |
3,918,625 |
+4.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$486,845,685 |
3,761,750 |
+3.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$550,740,516 |
3,650,189 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$417,092,183 |
3,674,821 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$388,314,684 |
3,720,202 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$377,153,813 |
3,670,954 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$330,657,030 |
3,593,317 |
-3.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$196,528,081 |
3,708,077 |
-8.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$204,954,075 |
4,033,735 |
-4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$170,191,329 |
4,226,256 |
—
|
Shares |
Sole |
2020-05-15 |
