Holdings in WDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,397,651 |
635,036 |
-5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$80,285,562 |
668,712 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$43,532,460 |
680,301 |
+0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$27,285,155 |
674,874 |
+7.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$28,335,378 |
628,672 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$32,036,040 |
620,643 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,945,420 |
627,633 |
+5.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$30,766,672 |
596,488 |
-4.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$24,607,540 |
621,649 |
+2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,956,312 |
607,609 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,630,346 |
614,947 |
+0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,484,623 |
614,073 |
-0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,707,416 |
616,733 |
+5.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,407,756 |
585,605 |
+4.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,913,409 |
558,163 |
+12.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,635,690 |
496,577 |
+1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$24,114,296 |
489,238 |
+0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$20,692,310 |
485,045 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,816,131 |
498,493 |
-1.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$25,579,218 |
506,986 |
-15.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$25,049,235 |
598,305 |
+3.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,941,984 |
577,052 |
+9.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,648,039 |
528,842 |
-5.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,514,089 |
556,731 |
—
|
Shares |
Sole |
2020-05-06 |
