Holdings in WDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$329,231,915 |
1,911,139 |
-95.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,196,484,101 |
43,282,393 |
+4.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,647,209,668 |
41,369,115 |
+7961.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$20,747,746 |
513,177 |
-98.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,852,985,170 |
41,111,852 |
+3667.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$56,331,674 |
1,091,329 |
-97.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,223,747,490 |
38,828,237 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,987,207,798 |
38,526,936 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,527,159,836 |
38,579,938 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,323,191,897 |
38,364,731 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,104,295,889 |
38,517,874 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,073,959,473 |
37,718,257 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$890,496,859 |
37,341,622 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$901,184,756 |
36,628,762 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,229,119,382 |
36,273,152 |
+3.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,310,741,888 |
34,926,759 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,734,510,219 |
35,190,258 |
+5.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,427,772,209 |
33,468,170 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,776,533,536 |
33,024,507 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,653,177,894 |
32,766,367 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,353,554,078 |
32,329,856 |
-0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$897,658,679 |
32,492,550 |
-2.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,111,273,714 |
33,300,482 |
-7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,129,100,783 |
35,891,413 |
—
|
Shares |
Sole |
2020-05-15 |