Holdings in WDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$783,969,929 |
4,550,821 |
+1895.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$39,294,787 |
228,100 |
-20.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$49,407,036 |
286,800 |
-96.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$880,039,317 |
7,329,996 |
+2083.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$40,304,142 |
335,700 |
+11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$36,042,012 |
300,200 |
+36.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,090,598 |
220,200 |
-98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$731,227,550 |
11,427,216 |
+14975.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,850,442 |
75,800 |
+32.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,308,553 |
57,100 |
-74.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$9,100,793 |
225,100 |
-98.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$690,918,332 |
17,089,249 |
+5712.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,251,109 |
294,000 |
-96.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$364,623,423 |
8,089,835 |
+3028.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,655,567 |
258,600 |
-18.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,465,982 |
319,000 |
-94.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$325,863,905 |
6,313,051 |
+1847.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,734,393 |
324,200 |
+183.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,540,393 |
114,200 |
-98.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$369,860,645 |
6,458,034 |
+2046.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,232,963 |
300,900 |
+47.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,553,206 |
204,600 |
-44.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$19,043,225 |
369,200 |
-93.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$313,097,855 |
6,070,176 |
+1609.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,056,384 |
355,100 |
-93.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$227,335,998 |
5,743,085 |
+1036.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$20,005,905 |
505,400 |
-91.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$195,249,447 |
5,661,078 |
+1579.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$11,626,511 |
337,100 |
-10.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$13,006,103 |
377,100 |
+56.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,906,530 |
240,900 |
+11.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$6,189,788 |
215,900 |
-89.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$57,763,481 |
2,014,792 |
+118.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,312,084 |
924,100 |
-75.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$106,686,344 |
3,746,904 |
+1889.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,361,503 |
188,300 |
-96.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$114,396,546 |
4,797,044 |
+616.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$15,975,306 |
669,900 |
+166.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$5,999,980 |
251,600 |
-93.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$100,583,464 |
4,088,227 |
+954.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$9,536,200 |
387,600 |
-40.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$16,147,080 |
656,300 |
-88.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$201,166,280 |
5,936,718 |
+7711.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,575,267 |
76,000 |
+68.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,531,606 |
45,200 |
-68.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,449,109 |
145,200 |
+15.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,728,565 |
126,000 |
-92.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$59,706,922 |
1,590,984 |
+2676.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,824,288 |
57,300 |
-89.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$26,958,643 |
546,945 |
—
|
Shares |
Defined |
2022-02-14 |
