Holdings in WD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,866,141 |
380,152 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,892,343 |
393,355 |
-4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,963,683 |
410,949 |
-41.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,671,333 |
699,055 |
-47.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$128,181,006 |
1,318,599 |
+7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$139,474,205 |
1,227,874 |
+48.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$81,070,089 |
825,561 |
-34.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$126,657,385 |
1,253,289 |
-39.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$231,063,096 |
2,081,462 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$155,318,913 |
2,092,119 |
-4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$173,202,827 |
2,189,946 |
-16.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$199,363,320 |
2,617,347 |
+10.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$185,948,705 |
2,369,377 |
+10.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$179,289,120 |
2,141,277 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$205,639,175 |
2,134,515 |
+103.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$136,039,962 |
1,051,151 |
+21.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$130,523,119 |
865,079 |
+117.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,059,046 |
396,996 |
+23.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$33,534,997 |
321,278 |
+64.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,047,039 |
195,124 |
+60.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,209,324 |
121,814 |
+115913.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,565 |
105 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,335 |
105 |
-100.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$20,882,209 |
518,555 |
—
|
Shares |
Defined |
2020-05-14 |
