Holdings in WDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,764,083 |
91,508 |
-93.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$243,141,878 |
1,411,400 |
-13.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$282,436,665 |
1,639,500 |
+20.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$163,833,876 |
1,364,600 |
-9.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$180,582,246 |
1,504,100 |
+3149.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,557,817 |
46,292 |
-34.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,543,162 |
70,998 |
-94.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$84,837,942 |
1,325,800 |
+11.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$76,180,095 |
1,190,500 |
-28.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$66,863,134 |
1,653,800 |
+36.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$49,029,461 |
1,212,700 |
+117.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$22,596,771 |
558,911 |
-55.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$56,037,768 |
1,243,300 |
+26.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$44,355,158 |
984,100 |
+136.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$18,741,936 |
415,824 |
+39.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,351,767 |
297,414 |
-71.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$54,219,022 |
1,050,400 |
-10.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$60,583,459 |
1,173,700 |
-18.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$82,688,447 |
1,443,800 |
+14.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$72,391,049 |
1,264,000 |
+37.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$47,566,799 |
922,200 |
-6.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$50,589,369 |
980,800 |
+15.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$33,591,236 |
848,600 |
+142.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$13,850,546 |
349,900 |
+260.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,842,052 |
97,060 |
-79.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,551,655 |
479,900 |
+7.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$15,434,185 |
447,500 |
+254.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,624,280 |
126,415 |
-58.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$8,684,052 |
302,900 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$8,698,386 |
303,400 |
-10.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,663,804 |
339,400 |
-10.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$10,804,411 |
379,459 |
-45.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$19,771,790 |
694,400 |
+202.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,481,301 |
229,850 |
-61.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$14,317,918 |
600,400 |
+59.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$8,971,354 |
376,200 |
+60.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,756,558 |
233,976 |
-66.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$17,003,271 |
691,100 |
+171.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$6,261,514 |
254,500 |
-68.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,169,073 |
801,800 |
+172.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$9,989,327 |
294,800 |
-17.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$12,087,086 |
356,708 |
-61.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$34,623,609 |
922,600 |
+552.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$5,302,748 |
141,300 |
-58.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$12,706,969 |
338,597 |
-65.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$48,367,786 |
981,300 |
+6256.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$760,931 |
15,438 |
-94.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$13,357,454 |
271,000 |
+233.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,469,757 |
81,334 |
-64.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$9,811,938 |
230,000 |
—
|
Shares |
Sole |
2021-11-15 |
