Holdings in WD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,443,871 |
1,221,012 |
+1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$100,182,697 |
1,198,071 |
+10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,455,928 |
1,084,789 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,980,172 |
1,089,271 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$108,522,424 |
1,116,371 |
-11.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$143,197,574 |
1,260,653 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$125,705,820 |
1,280,100 |
+138.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,229,099 |
536,603 |
+197.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,045,519 |
180,574 |
+369.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,856,532 |
38,477 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,023,294 |
38,226 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,911,674 |
38,226 |
-10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,355,569 |
42,757 |
+3.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,444,066 |
41,133 |
-2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,051,867 |
42,058 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,429,945 |
41,956 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,296,071 |
41,729 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,867,561 |
42,886 |
-10.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,013,997 |
48,036 |
+10.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,466,724 |
43,476 |
+0.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,990,171 |
43,362 |
-42.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,987,985 |
75,245 |
-4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,986,196 |
78,453 |
-2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,242,339 |
80,515 |
—
|
Shares |
Defined |
2020-05-14 |
