Holdings in WDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,920,250 |
75,000 |
-98.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-12-31 |
$939,774,701 |
5,455,243 |
+32904.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,984,470 |
16,529 |
-75.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$8,224,110 |
68,500 |
-88.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,138,740 |
596,011 |
-89.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$232,904,326 |
5,760,681 |
+43.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$180,488,798 |
4,004,473 |
+6.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$194,327,337 |
3,764,757 |
+14.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$188,758,283 |
3,295,856 |
-29.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$240,461,770 |
4,661,946 |
+8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$169,959,461 |
4,293,608 |
-16.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$178,161,643 |
5,165,633 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$151,525,838 |
5,285,226 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$160,087,543 |
5,622,394 |
-4.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$140,890,768 |
5,908,039 |
+56.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$92,840,561 |
3,773,516 |
+10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$116,036,432 |
3,424,409 |
-11.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$145,295,650 |
3,871,629 |
+13.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$167,751,976 |
3,403,402 |
+7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$134,561,466 |
3,154,233 |
+11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$152,763,021 |
2,839,757 |
+16.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$122,804,471 |
2,434,013 |
+7.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$94,764,904 |
2,263,475 |
+4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$59,639,858 |
2,158,784 |
+16.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$61,843,055 |
1,853,192 |
+10.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,939,812 |
1,682,830 |
—
|
Shares |
Defined |
2020-05-15 |