Holdings in WD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,494,534 |
58,097 |
-10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,436,804 |
65,018 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,557,236 |
64,660 |
-9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,107,678 |
71,552 |
-7.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,528,914 |
77,450 |
-4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,163,872 |
80,675 |
-11.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,996,396 |
91,613 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,748,348 |
96,461 |
-3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,122,646 |
100,195 |
-6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,981,541 |
107,510 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,723,784 |
110,302 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,767,776 |
115,108 |
-4.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,463,902 |
120,590 |
-4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,527,037 |
125,726 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,472,850 |
129,467 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,863,296 |
130,299 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,250,962 |
134,219 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,047,716 |
132,579 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,453,289 |
138,468 |
-1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,437,641 |
140,526 |
+7.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,080,201 |
131,278 |
-13.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,076,193 |
152,381 |
-18.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,454,724 |
186,080 |
-85.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,187,206 |
1,320,765 |
—
|
Shares |
Defined |
2020-05-15 |
