Holdings in WDFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,152,027 |
528,959 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$105,466,628 |
533,738 |
+6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$114,365,466 |
501,405 |
+11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,355,920 |
448,180 |
+1767.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,823,591 |
23,997 |
+0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,133,675 |
23,785 |
+47.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,539,278 |
16,114 |
+5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,854,111 |
15,215 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,789,737 |
15,852 |
-8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,504,264 |
17,242 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,260,060 |
17,281 |
-7.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,308,347 |
18,581 |
-9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,318,669 |
20,586 |
-0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,624,461 |
20,624 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,148,217 |
20,601 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,644,811 |
19,892 |
-12.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,567,272 |
22,757 |
+14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,588,859 |
19,824 |
-10.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,671,697 |
22,130 |
-1.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,855,370 |
22,390 |
-1.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,028,279 |
22,690 |
-3.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,456,357 |
23,540 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,737,387 |
23,890 |
+2.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,663,737 |
23,220 |
—
|
Shares |
Defined |
2020-05-14 |
