Holdings in WDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$413,402,520 |
2,399,736 |
+85.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$155,057,368 |
1,291,499 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,149,927 |
1,205,656 |
-52.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$102,267,275 |
2,529,490 |
+58.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$71,901,592 |
1,595,268 |
+0.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$81,709,826 |
1,582,987 |
+12.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$80,660,635 |
1,408,393 |
+41.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,509,134 |
998,632 |
+119.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,015,087 |
455,107 |
-42.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,409,246 |
794,706 |
-54.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,778,595 |
1,736,279 |
-47.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$93,510,085 |
3,284,144 |
+34.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,286,564 |
2,444,158 |
-19.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$74,239,437 |
3,017,471 |
+653.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,570,163 |
400,476 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,598,480 |
415,646 |
+15.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,720,705 |
359,523 |
-60.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,998,313 |
914,153 |
+50.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,745,396 |
608,714 |
—
|
Shares |
Defined |
2021-08-16 |
