Holdings in WDFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,181,112 |
143,124 |
-4.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$29,547,125 |
149,530 |
-1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$34,658,272 |
151,950 |
-2.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$37,975,184 |
155,636 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,055,944 |
160,936 |
-10.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$46,455,534 |
180,144 |
+0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$39,554,966 |
180,090 |
-3.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$47,111,351 |
185,983 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,793,409 |
195,731 |
+28.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,004,666 |
152,552 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,149,973 |
149,218 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,557,223 |
149,156 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,867,300 |
148,051 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,707,597 |
146,282 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,509,306 |
146,550 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,468,190 |
149,911 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,860,975 |
154,762 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$35,913,196 |
155,146 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,626,621 |
162,420 |
-3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,248,102 |
167,379 |
-3.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$46,287,832 |
174,224 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$33,967,514 |
179,428 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,656,971 |
189,899 |
-5.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$40,141,680 |
199,859 |
—
|
Shares |
Defined |
2020-05-14 |
