Holdings in WDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,699,061 |
294,300 |
-93.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$785,357,566 |
4,558,876 |
+1685.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$43,980,531 |
255,300 |
+44.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$21,214,602 |
176,700 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,746,368 |
172,800 |
-93.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$298,153,521 |
2,483,371 |
+2315.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,578,172 |
102,800 |
-97.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$262,548,280 |
4,102,958 |
+2518.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,027,233 |
156,700 |
+31.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,811,170 |
119,000 |
-90.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$51,192,625 |
1,266,204 |
+128.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$25,014,849 |
555,000 |
-28.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$35,110,932 |
779,000 |
+6.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$32,873,025 |
729,348 |
+37.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,305,657 |
529,000 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,776,756 |
557,500 |
-22.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,201,712 |
720,719 |
+26.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,667,606 |
570,400 |
-56.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$74,469,714 |
1,300,295 |
+118.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$34,087,937 |
595,200 |
-24.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,784,068 |
790,700 |
+5.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$38,648,669 |
749,300 |
-14.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$45,135,071 |
875,055 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,026,664 |
859,600 |
-42.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$58,925,188 |
1,488,600 |
+122.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,455,373 |
668,330 |
-30.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$33,256,236 |
964,234 |
-30.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$47,706,291 |
1,383,200 |
+112.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$22,428,716 |
650,300 |
+23.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,060,193 |
525,300 |
-62.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$39,655,929 |
1,383,200 |
+99.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$19,883,468 |
693,536 |
-28.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$27,623,501 |
970,158 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$27,274,478 |
957,900 |
+187.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,938,766 |
332,900 |
-53.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$17,014,260 |
713,467 |
+319.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,054,041 |
170,000 |
-94.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$80,340,322 |
3,265,442 |
+41234.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$194,365 |
7,900 |
-95.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,182,544 |
170,000 |
+142.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,371,957 |
70,000 |
-86.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$17,735,427 |
523,399 |
+71.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,446,131 |
305,000 |
-39.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,040,695 |
507,369 |
+624.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,626,981 |
70,000 |
-22.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,436,055 |
90,000 |
-65.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$12,815,270 |
260,000 |
-92.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$170,162,335 |
3,452,304 |
-7.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$158,662,449 |
3,719,180 |
+6098.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,559,636 |
60,000 |
—
|
Shares |
Defined |
2022-01-20 |