Holdings in WDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,974,898 |
522,290 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$90,941,333 |
527,900 |
-9.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$100,743,496 |
584,800 |
-5.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$74,161,062 |
617,700 |
-6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$79,335,648 |
660,800 |
+25.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$63,441,264 |
528,413 |
+43.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,565,789 |
368,273 |
+48.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$15,831,126 |
247,400 |
+9.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$14,423,346 |
225,400 |
-86.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$68,132,878 |
1,685,206 |
+3747.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,770,834 |
43,800 |
0.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,770,834 |
43,800 |
-91.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$22,233,918 |
493,300 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,233,918 |
493,300 |
-75.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$89,430,158 |
1,984,171 |
+68.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,819,919 |
1,178,281 |
+199.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,337,295 |
394,000 |
+14.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,839,008 |
345,600 |
-40.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,222,451 |
580,088 |
+15.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,755,969 |
502,100 |
+80.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,892,813 |
277,500 |
+8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,178,613 |
255,500 |
-55.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$29,261,060 |
567,298 |
+4.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$27,992,303 |
542,700 |
+233.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,451,449 |
162,980 |
-42.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,210,273 |
283,200 |
+8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,307,751 |
260,400 |
+566.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,348,551 |
39,100 |
+350.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$299,543 |
8,685 |
-91.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,421,388 |
99,200 |
-59.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,961,003 |
242,800 |
+15.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,009,169 |
209,600 |
+264.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,649,339 |
57,529 |
-77.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,266,360 |
255,200 |
-13.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,352,470 |
293,345 |
+128.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,658,806 |
128,500 |
+1296.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$219,395 |
9,200 |
-98.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,476,479 |
607,049 |
+300.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,612,865 |
151,500 |
+248.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,070,239 |
43,500 |
-68.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,405,082 |
138,400 |
+704.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$423,298 |
17,205 |
+44.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$403,232 |
11,900 |
-87.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,252,969 |
96,000 |
+225.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,107,310 |
29,506 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,189,647 |
31,700 |
+115.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$551,666 |
14,700 |
-38.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,168,161 |
23,700 |
+167.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$436,310 |
8,852 |
-78.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,006,082 |
40,700 |
—
|
Shares |
Defined |
2022-02-14 |
