Holdings in WDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,253,953 |
372,984 |
+2.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$43,894,415 |
365,604 |
+59.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$14,665,227 |
229,180 |
+2893.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$309,491 |
7,655 |
-88.9%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$3,099,542 |
68,769 |
-9.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$3,929,691 |
76,131 |
+9.3%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$3,990,442 |
69,676 |
+47.6%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$2,434,871 |
47,206 |
+21.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$1,538,087 |
38,856 |
+4.6%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$1,281,503 |
37,156 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,055,561 |
36,818 |
-29.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,477,275 |
51,883 |
+61.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$767,119 |
32,168 |
+55.2%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$509,999 |
20,729 |
-88.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,941,853 |
175,353 |
+538.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,030,714 |
27,465 |
+0.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,352,947 |
27,449 |
+8.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,081,702 |
25,356 |
-20.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,722,173 |
32,014 |
-0.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,628,588 |
32,279 |
-12.2%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$1,538,444 |
36,746 |
-85.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,948,614 |
251,519 |
-14.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,839,001 |
294,836 |
+22.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,566,973 |
240,536 |
—
|
Shares |
Defined |
2020-04-27 |
