Holdings in WDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,467,813,611 |
8,520,425 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,042,519,277 |
8,683,319 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$579,719,193 |
9,059,528 |
+14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$319,643,096 |
7,906,087 |
+20.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$295,323,412 |
6,552,288 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$337,847,221 |
6,545,207 |
+18.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$316,633,238 |
5,528,645 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$278,786,109 |
5,404,958 |
+30.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$164,229,637 |
4,148,858 |
-10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$159,581,232 |
4,626,911 |
-15.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$157,740,056 |
5,501,978 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$154,203,217 |
5,415,732 |
-2.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$132,814,505 |
5,569,373 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$140,863,897 |
5,725,430 |
-28.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$272,962,641 |
8,055,536 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$303,514,327 |
8,087,612 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$389,650,844 |
7,905,352 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$354,507,366 |
8,309,948 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$466,767,013 |
8,676,870 |
-12.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$502,866,500 |
9,966,930 |
-2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$429,312,002 |
10,254,186 |
-0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$285,710,897 |
10,341,877 |
+12.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$305,946,645 |
9,168,012 |
+13.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$254,699,190 |
8,096,278 |
—
|
Shares |
Defined |
2020-05-15 |