Holdings in WDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,795,521 |
950,807 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$120,745,182 |
1,005,707 |
-3.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$66,965,982 |
1,046,507 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$39,415,490 |
974,907 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$44,012,928 |
976,507 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$50,017,718 |
969,007 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$55,307,391 |
965,707 |
-0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$50,084,249 |
971,007 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$40,122,923 |
1,013,607 |
-1.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$35,493,694 |
1,029,107 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$33,059,231 |
1,153,107 |
-8.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$35,896,362 |
1,260,707 |
-1.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$30,481,785 |
1,278,207 |
-5.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$33,350,277 |
1,355,526 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$45,993,127 |
1,357,326 |
+0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$50,652,922 |
1,349,726 |
+15.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$57,837,580 |
1,173,426 |
-3.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$51,803,875 |
1,214,326 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$67,131,430 |
1,247,926 |
+6.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$59,034,379 |
1,170,075 |
+2.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$47,765,013 |
1,140,875 |
-2.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$32,228,500 |
1,166,575 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$39,447,143 |
1,182,075 |
+2.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$36,312,106 |
1,154,275 |
—
|
Shares |
Sole |
2020-05-08 |
