Holdings in WDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$909,378,876 |
5,278,800 |
+300.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$227,356,088 |
1,319,766 |
-62.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$612,816,071 |
3,557,300 |
-13.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$494,887,320 |
4,122,000 |
+10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$447,536,376 |
3,727,606 |
-30.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$644,253,966 |
5,366,100 |
+52.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$224,963,435 |
3,515,603 |
+83.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$122,611,239 |
1,916,100 |
-45.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$223,561,863 |
3,493,700 |
-36.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$222,029,431 |
5,491,700 |
+205.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$72,790,172 |
1,800,400 |
-53.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$157,552,960 |
3,896,932 |
+34.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$130,178,220 |
2,888,241 |
+307.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,978,442 |
709,500 |
-63.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$88,034,239 |
1,953,200 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$98,661,689 |
1,911,400 |
+20.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$81,940,716 |
1,587,460 |
-55.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$184,160,916 |
3,567,800 |
+33.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$153,120,814 |
2,673,600 |
+12.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$135,670,219 |
2,368,900 |
-50.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$271,368,100 |
4,738,283 |
-18.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$298,762,981 |
5,792,259 |
+366.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$64,056,828 |
1,241,900 |
-56.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$147,590,153 |
2,861,400 |
+93.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,454,135 |
1,476,700 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$58,145,377 |
1,468,900 |
-78.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$273,106,058 |
6,899,353 |
+804.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,305,370 |
762,700 |
+75.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,972,021 |
434,100 |
-91.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$181,897,273 |
5,273,944 |
+1065.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,978,772 |
452,700 |
-27.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,955,832 |
626,300 |
-59.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$44,651,595 |
1,557,449 |
+35.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,681,538 |
1,147,800 |
+39.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,470,258 |
824,293 |
+6.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,120,829 |
776,900 |
-60.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,583,982 |
1,953,428 |
+84.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,309,139 |
1,061,300 |
+0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,130,284 |
1,053,800 |
+30.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,950,734 |
810,900 |
-49.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$39,222,421 |
1,594,200 |
+37.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$28,639,551 |
1,164,058 |
-48.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,390,569 |
2,254,400 |
+312.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,541,452 |
547,186 |
-53.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$39,991,194 |
1,180,200 |
-32.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$65,276,199 |
1,739,386 |
+93.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$33,730,436 |
898,800 |
-20.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$42,185,562 |
1,124,100 |
+1483.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,498,913 |
70,987 |
-93.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$56,653,351 |
1,149,400 |
—
|
Shares |
Defined |
2022-02-14 |