Holdings in WDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$611,826,029 |
3,551,553 |
-6.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$456,883,883 |
3,805,463 |
+11.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$218,932,822 |
3,421,360 |
-0.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$139,475,855 |
3,449,811 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$153,139,145 |
3,397,671 |
+16.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$150,692,230 |
2,919,402 |
-3.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$172,342,240 |
3,009,220 |
-0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$155,918,623 |
3,022,868 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$122,046,114 |
3,083,195 |
-5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$112,739,015 |
3,268,764 |
+2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$91,076,611 |
3,176,755 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$92,831,627 |
3,260,316 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,232,841 |
3,238,641 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$77,631,952 |
3,155,360 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$110,446,686 |
3,259,447 |
+1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$120,102,004 |
3,200,305 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$159,409,585 |
3,234,149 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$139,038,188 |
3,259,171 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$173,339,057 |
3,222,251 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$164,789,706 |
3,266,170 |
-1.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$138,254,628 |
3,302,234 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$94,048,044 |
3,404,257 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$116,663,697 |
3,495,950 |
-1.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$111,458,371 |
3,542,995 |
—
|
Shares |
Defined |
2020-05-14 |
