Holdings in WDFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,061,314 |
25,705 |
-3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,233,830 |
26,487 |
-61.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,567,141 |
68,250 |
-25.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$22,398,224 |
91,796 |
+41625.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,389 |
220 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$13,066,520 |
50,669 |
+22827.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$48,539 |
221 |
-97.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,945,167 |
7,679 |
+4699.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$38,251 |
160 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$63,785,651 |
313,844 |
+49.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$39,596,687 |
209,895 |
+5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,327,074 |
198,411 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,857,538 |
185,209 |
-0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,807,490 |
186,682 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,143,373 |
194,395 |
+30.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$27,267,737 |
148,817 |
-3.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$37,730,582 |
154,229 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,421,738 |
170,303 |
+46.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,729,896 |
116,001 |
+76.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$20,084,489 |
65,597 |
-17.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,235,802 |
79,930 |
-14.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,681,364 |
93,399 |
+33.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,873,068 |
69,960 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,208,129 |
70,740 |
—
|
Shares |
Defined |
2020-05-26 |
