Holdings in WDFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,608,527 |
140,216 |
-2.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$28,468,030 |
144,069 |
+180.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,721,772 |
51,391 |
-68.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$39,572,164 |
162,181 |
+122.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,730,441 |
73,061 |
+9.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,208,588 |
66,731 |
-7.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,889,634 |
72,344 |
-13.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,072,856 |
83,190 |
+18.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,782,235 |
70,198 |
+17.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,162,083 |
59,841 |
+10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,255,012 |
54,360 |
+16.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,315,823 |
46,705 |
+10.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,827,564 |
42,352 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,579,313 |
43,128 |
+19.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,284,801 |
36,178 |
-5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,988,025 |
38,138 |
-17.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,285,977 |
46,133 |
+26.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,443,001 |
36,474 |
-55.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,043,715 |
82,109 |
-5.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$26,606,735 |
86,899 |
-11.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,082,602 |
98,173 |
-24.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,465,856 |
129,237 |
+5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,309,597 |
122,590 |
-25.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,051,675 |
164,559 |
—
|
Shares |
Defined |
2020-05-15 |
