Holdings in WDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,023,845 |
673,500 |
+48.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$78,124,445 |
453,500 |
+44.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$54,091,056 |
313,990 |
-57.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$87,703,830 |
730,500 |
+109.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$41,926,391 |
349,212 |
+12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,278,630 |
310,500 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,838,656 |
294,400 |
0.0%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$18,838,656 |
294,400 |
-75.4%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$48,374,495 |
1,196,500 |
+672.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,262,888 |
154,907 |
+34.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,669,665 |
115,500 |
+13.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,599,035 |
102,038 |
+176.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,663,149 |
36,900 |
-14.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,942,594 |
43,100 |
-89.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,034,131 |
407,500 |
+75.3%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$12,001,068 |
232,500 |
+3.3%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$12,886,065 |
225,000 |
-71.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$45,817,120 |
800,000 |
+23596.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$174,133 |
3,376 |
-86.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,289,492 |
25,000 |
-99.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$347,230,114 |
8,771,915 |
-34.4%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$460,852,673 |
13,361,999 |
+7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$358,114,025 |
12,491,028 |
+17.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$302,000,255 |
10,606,474 |
+5792.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,292,514 |
180,000 |
-93.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$69,504,815 |
2,914,578 |
+1462.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,588,496 |
186,500 |
-96.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$146,924,307 |
5,971,756 |
+22.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$165,210,294 |
4,875,603 |
+213.1%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$52,765,877 |
1,557,200 |
-43.7%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$93,658,416 |
2,764,000 |
+19929.0%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$517,890 |
13,800 |
-93.2%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$7,652,207 |
203,905 |
+114.6%
|
Shares |
Defined |
2022-05-18 |
| 2021-09-30 |
$4,052,757 |
95,000 |
+55.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,609,761 |
61,175 |
+326.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$772,486 |
14,360 |
-92.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,273,353 |
183,800 |
+48.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,173,545 |
123,571 |
-10.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,826,284 |
138,500 |
+162.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,457,745 |
52,766 |
+282.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$460,621 |
13,803 |
-67.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,331,273 |
42,318 |
—
|
Shares |
Defined |
2020-05-15 |
