Holdings in WDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,044,609 |
400,793 |
-86.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$365,167,890 |
3,041,545 |
+38.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$140,714,583 |
2,199,009 |
-34.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$135,364,085 |
3,348,110 |
+105.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$73,325,055 |
1,626,850 |
+27.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$66,089,702 |
1,280,374 |
+15.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$63,482,251 |
1,108,446 |
+16.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$49,027,946 |
950,528 |
+3.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$36,347,805 |
918,238 |
-7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,293,791 |
994,317 |
-26.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$38,755,382 |
1,351,789 |
+93.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,917,711 |
699,525 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,493,814 |
691,643 |
-54.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,959,095 |
1,502,207 |
-49.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$100,725,253 |
2,972,553 |
+226.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$34,123,727 |
909,280 |
+30.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,322,295 |
696,341 |
-28.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$41,414,606 |
970,793 |
+10.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$47,446,764 |
882,002 |
+21.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$36,644,172 |
726,296 |
+50.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,216,147 |
482,866 |
-11.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,065,111 |
545,312 |
+6.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,047,626 |
510,850 |
+13.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,200,187 |
451,390 |
—
|
Shares |
Defined |
2020-05-14 |
