Holdings in WDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,632,481 |
1,629,027 |
-16.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$233,800,882 |
1,947,367 |
+12.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,135,720 |
1,736,767 |
-40.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,300,241 |
2,926,051 |
-11.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$148,448,570 |
3,293,602 |
-4.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$177,540,972 |
3,439,550 |
-20.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$247,999,078 |
4,330,243 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$223,094,478 |
4,325,238 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$179,968,594 |
4,546,464 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$163,439,298 |
4,738,772 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$138,724,163 |
4,838,703 |
-6.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$147,933,678 |
5,195,541 |
+14.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,194,794 |
4,536,983 |
-13.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$128,559,100 |
5,225,300 |
-8.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$193,115,454 |
5,699,126 |
-7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$230,538,598 |
6,143,060 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$309,157,101 |
6,272,271 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$260,646,923 |
6,109,781 |
-0.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$330,777,462 |
6,148,920 |
+9.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$283,773,288 |
5,624,452 |
+69.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$139,082,927 |
3,322,018 |
-2.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$94,147,225 |
3,407,847 |
-1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$115,939,944 |
3,474,262 |
-8.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$119,852,648 |
3,809,829 |
—
|
Shares |
Defined |
2020-05-14 |