Holdings in WDFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,682,730 |
28,861 |
-1.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,809,440 |
29,400 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,005,555 |
30,714 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,486,408 |
30,682 |
+7.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,930,455 |
28,558 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,418,948 |
28,769 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,394,378 |
29,113 |
-2.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,564,343 |
29,862 |
+0.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$7,134,087 |
29,841 |
-2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,222,394 |
30,616 |
-6.5%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$5,278,015 |
32,740 |
-6.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$6,169,879 |
35,108 |
-3.9%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$7,354,069 |
36,522 |
+0.9%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$6,630,544 |
36,187 |
+1.6%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$8,715,789 |
35,627 |
+5.2%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$7,836,986 |
33,856 |
0.0%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$8,676,954 |
33,856 |
+9.4%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$9,474,127 |
30,943 |
+0.9%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$8,148,936 |
30,672 |
-6.8%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$6,231,706 |
32,918 |
+29.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$5,043,760 |
25,435 |
+0.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$5,064,432 |
25,215 |
—
|
Shares |
Sole |
2020-05-01 |
