Holdings in WDFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,114,025 |
20,894 |
-18.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,039,786 |
25,505 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,016,555 |
26,378 |
+27.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,031,524 |
20,621 |
+4.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,785,648 |
19,720 |
-5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,355,906 |
20,769 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,709,519 |
21,442 |
-5.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,743,548 |
22,674 |
-10.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$6,037,232 |
25,253 |
+10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,663,339 |
22,945 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,264,242 |
22,604 |
+11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,601,771 |
20,229 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,351,876 |
20,792 |
+13.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,215,161 |
18,295 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,728,782 |
18,518 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,487,414 |
19,033 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,766,810 |
19,485 |
+13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,989,557 |
17,235 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,368,206 |
17,044 |
+27.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,091,177 |
13,362 |
-25.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,788,350 |
18,023 |
-6.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,649,518 |
19,278 |
+1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,751,439 |
18,918 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,842,662 |
19,132 |
—
|
Shares |
Defined |
2020-06-16 |
