Holdings in WDFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,962,517 |
65,833 |
+26.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,264,727 |
51,947 |
+1132.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$961,627 |
4,216 |
-63.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,835,280 |
11,620 |
-55.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,301,913 |
25,968 |
+43.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,666,080 |
18,094 |
+93.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,054,951 |
9,356 |
-68.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,056,552 |
29,800 |
-15.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,174,575 |
35,301 |
+89.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,508,890 |
18,600 |
+86.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,780,500 |
10,000 |
-41.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,048,394 |
17,121 |
+71.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,612,100 |
10,000 |
+715.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$215,632 |
1,227 |
-87.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,757,400 |
10,000 |
+456.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$361,843 |
1,797 |
-56.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$760,587 |
4,151 |
-58.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,832,300 |
10,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,832,300 |
10,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,446,400 |
10,000 |
+966.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$229,472 |
938 |
-95.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,892,800 |
20,000 |
+578.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$682,866 |
2,950 |
-90.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,944,400 |
30,000 |
+50.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,125,800 |
20,000 |
+115.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,383,497 |
9,300 |
+293.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$606,125 |
2,365 |
+152.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$287,196 |
938 |
-89.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,847,474 |
9,300 |
+796.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$275,775 |
1,038 |
-88.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,470,824 |
9,300 |
+765.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$213,172 |
1,075 |
-95.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,808,951 |
23,943 |
—
|
Shares |
Defined |
2020-05-15 |
