Holdings in WDFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,019,737 |
40,730 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,507,075 |
43,052 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,983,727 |
43,771 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,408,552 |
42,658 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,328,460 |
42,560 |
+2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,725,229 |
41,590 |
+0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,132,631 |
41,580 |
+0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,522,750 |
41,541 |
-1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,102,141 |
42,256 |
-3.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,934,023 |
43,958 |
-6.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,842,402 |
46,872 |
-0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,363,186 |
46,971 |
+4.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,218,338 |
44,776 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,793,717 |
44,348 |
+5.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,471,013 |
42,069 |
+4.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,404,141 |
40,409 |
+4.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,462,675 |
38,680 |
+1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,852,258 |
38,242 |
-19.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,107,652 |
47,242 |
-2.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,899,331 |
48,662 |
+8.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,874,567 |
44,695 |
-0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,461,778 |
44,698 |
-9.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,791,459 |
49,377 |
-4.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,425,320 |
51,906 |
—
|
Shares |
Sole |
2020-05-06 |