Holdings in WD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,947,227 |
215,249 |
-5.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,131,419 |
228,790 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,164,235 |
229,345 |
-1.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,798,483 |
231,941 |
-1.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$22,938,157 |
235,965 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,792,018 |
235,866 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,124,921 |
235,488 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,911,099 |
236,603 |
+0.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$26,262,634 |
236,579 |
+0.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$17,533,335 |
236,171 |
-0.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$18,679,950 |
236,186 |
-1.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$18,173,857 |
238,596 |
-0.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$18,764,254 |
239,096 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,751,572 |
235,896 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,726,220 |
235,896 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$30,877,800 |
238,586 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$36,058,811 |
238,990 |
-1.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$27,397,084 |
241,384 |
-0.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$25,300,041 |
242,384 |
-0.8%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$25,108,012 |
244,384 |
-1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,763,815 |
247,379 |
-1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,338,722 |
251,674 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,853,050 |
252,963 |
+19.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,551,213 |
212,347 |
—
|
Shares |
Defined |
2020-05-15 |
