Holdings in WDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$788,728,892 |
4,578,446 |
+32.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$220,680,137 |
3,448,666 |
-41.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$266,494,589 |
5,912,668 |
+1.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$299,817,771 |
5,808,452 |
-1.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$336,301,268 |
5,872,063 |
+5.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$286,092,015 |
5,546,601 |
+92.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$114,102,734 |
2,882,525 |
+4.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$94,766,692 |
2,747,673 |
-1.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$79,632,327 |
2,777,578 |
+8.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$72,649,455 |
2,551,503 |
-9.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$67,327,366 |
2,823,270 |
-0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$69,861,032 |
2,839,510 |
+1.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$95,031,677 |
2,804,527 |
-8.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$115,526,630 |
3,078,387 |
+0.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$130,443,316 |
3,057,700 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$169,722,892 |
3,155,029 |
-1.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$160,902,871 |
3,189,132 |
+7.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$82,297,597 |
2,978,926 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$101,687,748 |
3,047,180 |
+1.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$94,489,840 |
3,003,606 |
—
|
Shares |
Sole |
2021-05-07 |