Holdings in WDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,173,106 |
471,197 |
+2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,212,472 |
459,874 |
+352.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,510,214 |
101,738 |
+10.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,735,287 |
92,389 |
-27.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,703,565 |
126,544 |
-18.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,039,786 |
155,757 |
-34.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,666,386 |
238,625 |
-13.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,157,750 |
274,483 |
+6.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,180,883 |
257,195 |
-9.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,811,139 |
284,465 |
+8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,493,284 |
261,366 |
+16.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,411,252 |
225,168 |
+9.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,902,837 |
205,593 |
+88.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,689,670 |
109,322 |
+154.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,453,331 |
42,890 |
+42.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,128,851 |
30,080 |
-75.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,107,707 |
123,915 |
+269.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,430,708 |
33,537 |
+13.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,593,121 |
29,615 |
+46.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,021,784 |
20,252 |
-55.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,909,930 |
45,619 |
-44.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,287,812 |
82,812 |
+123.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,238,201 |
37,104 |
-36.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,830,681 |
58,193 |
—
|
Shares |
Sole |
2020-05-14 |
