Holdings in WD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,637,738 |
93,728 |
+2.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,617,445 |
91,096 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,372,376 |
90,414 |
-2.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,930,881 |
92,911 |
-2.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,288,997 |
95,556 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,795,251 |
95,037 |
+6.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,770,829 |
89,316 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,221,218 |
91,245 |
-25.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,526,234 |
121,847 |
+41.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,409,360 |
86,333 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,011,642 |
88,654 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,967,192 |
91,469 |
+29.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,526,559 |
70,420 |
-13.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,804,566 |
81,268 |
-18.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,592,573 |
99,570 |
-10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,417,129 |
111,398 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,259,464 |
114,392 |
+11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,651,910 |
102,660 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,538,309 |
100,961 |
+14.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$9,068,346 |
88,265 |
+7.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,530,548 |
81,836 |
-21.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,504,898 |
103,866 |
-13.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,101,772 |
120,090 |
-58.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,529,542 |
286,306 |
—
|
Shares |
Defined |
2020-05-15 |
