Holdings in WDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,703,941,995 |
15,695,954 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,856,350,551 |
15,461,857 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$971,657,562 |
15,184,522 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$602,254,053 |
14,896,217 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$666,366,280 |
14,784,550 |
+8.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$700,588,119 |
13,572,686 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$753,063,643 |
13,149,035 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$666,435,255 |
12,920,495 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$504,362,923 |
12,741,489 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$431,969,466 |
12,524,557 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$367,540,278 |
12,819,816 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$364,414,962 |
12,798,525 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$295,554,612 |
12,393,630 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$305,126,426 |
12,401,900 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$422,314,711 |
12,463,139 |
-4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$487,719,775 |
12,996,053 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$621,359,160 |
12,606,319 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$512,860,229 |
12,021,871 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$640,026,727 |
11,897,646 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$595,024,714 |
11,793,527 |
-1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$503,536,544 |
12,027,051 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$340,711,868 |
12,332,747 |
-1.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$417,552,518 |
12,512,399 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$390,227,098 |
12,404,386 |
—
|
Shares |
Defined |
2020-06-19 |