Holdings in WDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,181,398,713 |
6,857,832 |
+121.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$372,572,348 |
3,103,218 |
+65.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$120,167,905 |
1,877,917 |
+149.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$30,431,579 |
752,698 |
+199.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,332,312 |
251,428 |
+4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$12,404,200 |
240,310 |
+3067.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$434,575 |
7,588 |
-99.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$81,652,984 |
1,583,045 |
-3.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$64,895,845 |
1,639,434 |
-33.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$84,592,435 |
2,452,680 |
+0.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$69,842,737 |
2,436,117 |
+32.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,498,398 |
1,843,783 |
-50.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,901,297 |
3,727,940 |
+13.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$81,026,893 |
3,293,348 |
-12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$127,462,727 |
3,761,616 |
+155.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$55,269,761 |
1,472,749 |
-3.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$75,530,039 |
1,532,376 |
-12.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,989,394 |
1,757,814 |
+16.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,323,894 |
1,511,754 |
+13.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$67,154,108 |
1,331,010 |
+3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$53,831,996 |
1,285,786 |
+9.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,502,859 |
1,176,506 |
-28.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$54,955,260 |
1,646,792 |
+22.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,382,302 |
1,347,232 |
—
|
Shares |
Defined |
2020-05-26 |
