Holdings in WDFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,352,458 |
93,207 |
-94.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$316,771,373 |
1,603,094 |
+51496.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$708,675 |
3,107 |
-41.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,301,252 |
5,333 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$384,950,907 |
1,586,249 |
+6295.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,395,681 |
24,801 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$352,945,225 |
1,606,926 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$411,373,918 |
1,623,994 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$386,686,639 |
1,617,462 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$328,104,151 |
1,614,368 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$305,884,843 |
1,621,441 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$291,792,611 |
1,638,824 |
-0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$265,246,065 |
1,645,345 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$285,282,781 |
1,623,323 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$324,657,357 |
1,612,323 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$294,487,620 |
1,607,202 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$393,863,305 |
1,609,971 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$369,162,220 |
1,594,791 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$407,719,715 |
1,590,853 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$483,165,205 |
1,578,043 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$413,556,956 |
1,556,598 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$291,033,646 |
1,537,339 |
-2.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$313,260,459 |
1,579,730 |
+4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$303,602,048 |
1,511,586 |
—
|
Shares |
Sole |
2020-05-15 |
