Holdings in WDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,270 |
1,000 |
-99.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$341,620,535 |
1,983,053 |
+198205.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,060 |
1,000 |
-99.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$146,757,620 |
1,222,369 |
-9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,738,760 |
1,355,505 |
-13.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$63,311,880 |
1,565,963 |
+1.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$69,384,876 |
1,539,430 |
-9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$88,073,439 |
1,706,271 |
+8431.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,145,428 |
20,000 |
-98.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$82,610,497 |
1,442,439 |
+2522.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,836,883 |
55,000 |
-81.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$14,958,113 |
290,000 |
-81.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$80,009,086 |
1,551,174 |
+32.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$46,282,593 |
1,169,216 |
+1069.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,958,430 |
100,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,448,980 |
100,000 |
-64.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$9,707,288 |
281,454 |
-78.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,241,274 |
1,333,857 |
+1233.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,866,970 |
100,000 |
-91.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$31,467,893 |
1,105,176 |
+636.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,577,095 |
150,000 |
-95.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$77,234,555 |
3,238,713 |
+948.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,366,430 |
308,900 |
-78.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$35,260,194 |
1,433,155 |
+743.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,182,544 |
170,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,760,467 |
170,000 |
-70.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$19,301,898 |
569,628 |
+27.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,837,857 |
448,671 |
+131.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,276,737 |
193,900 |
-83.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$57,597,684 |
1,168,559 |
+345.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,938,493 |
262,500 |
+1212.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$853,212 |
20,000 |
-91.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$9,560,240 |
224,100 |
-78.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$43,390,219 |
1,017,103 |
+367.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,700,282 |
217,500 |
-70.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$39,968,267 |
742,982 |
+1464.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,396,541 |
47,500 |
-93.5%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$36,692,254 |
727,249 |
+72.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$17,705,554 |
422,900 |
+668.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,302,685 |
55,000 |
-92.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$30,450,660 |
727,319 |
+839.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,138,298 |
77,400 |
-88.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$18,529,321 |
670,706 |
+28.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$14,445,949 |
522,900 |
+151.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,937,851 |
207,900 |
-64.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$19,469,767 |
583,432 |
+90.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,620,101 |
305,800 |
-55.6%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$21,676,686 |
689,050 |
—
|
Shares |
Defined |
2020-06-16 |
