Holdings in WDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$984,195,737 |
5,713,100 |
+15172.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,444,103 |
37,407 |
-97.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$255,114,643 |
1,480,900 |
-38.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$287,147,502 |
2,391,700 |
+64.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$174,243,078 |
1,451,300 |
+59.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$109,607,095 |
912,936 |
-21.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,094,021 |
1,157,900 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$72,692,640 |
1,136,000 |
+3628.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,949,455 |
30,465 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$123,206,382 |
3,047,400 |
+175.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$44,667,064 |
1,104,800 |
+53.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$29,160,218 |
721,252 |
+41.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$22,920,767 |
508,539 |
-81.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$123,713,076 |
2,744,800 |
+214.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,284,580 |
871,600 |
-69.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$149,680,426 |
2,899,800 |
+1956.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,279,925 |
141,036 |
-69.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$23,522,094 |
455,700 |
-48.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$50,489,491 |
881,583 |
+122.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$20,478,738 |
397,031 |
-48.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$30,489,924 |
770,253 |
-22.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$34,326,351 |
995,261 |
+101.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,137,630 |
493,121 |
-22.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,190,189 |
638,853 |
+72.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$8,829,295 |
370,243 |
+13.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,045,319 |
327,003 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,041,629 |
325,855 |
-68.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$39,029,432 |
1,040,000 |
+307.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,585,365 |
255,417 |
-66.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$28,536,519 |
760,400 |
+335.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$8,614,028 |
174,764 |
-79.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$41,536,261 |
842,700 |
-16.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$49,782,395 |
1,010,000 |
-0.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$43,253,582 |
1,013,900 |
+2570.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,619,439 |
37,961 |
-97.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$59,639,518 |
1,398,000 |
+24.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$60,577,873 |
1,126,100 |
+75.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$34,541,384 |
642,100 |
+263.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,516,390 |
176,903 |
+18.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,563,685 |
149,914 |
-58.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$18,410,482 |
364,900 |
-64.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$52,007,467 |
1,030,800 |
+20.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$35,750,231 |
853,900 |
+30.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$27,477,312 |
656,300 |
+16.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$23,591,508 |
563,487 |
-44.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$28,190,182 |
1,020,400 |
-2.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$28,751,002 |
1,040,700 |
+104.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$14,033,233 |
507,961 |
+90.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$8,912,486 |
267,072 |
-69.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$29,573,468 |
886,200 |
—
|
Shares |
Defined |
2020-08-17 |