Holdings in WDFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,261,593 |
11,486 |
+0.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,262,322 |
11,449 |
+5.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,475,916 |
10,855 |
+4.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,535,160 |
10,390 |
+10.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,281,920 |
9,403 |
+26.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,917,853 |
7,437 |
+5.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,546,924 |
7,043 |
+19.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,497,568 |
5,912 |
+34.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,054,776 |
4,412 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$897,914 |
4,418 |
+9.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$764,032 |
4,050 |
+23.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$583,469 |
3,277 |
+7.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$492,818 |
3,057 |
-2.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$552,702 |
3,145 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$640,928 |
3,183 |
-11.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$658,528 |
3,594 |
-0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$880,214 |
3,598 |
-20.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,041,428 |
4,499 |
-1.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,167,913 |
4,557 |
+26.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,103,472 |
3,604 |
-28.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,332,385 |
5,015 |
-0.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$951,282 |
5,025 |
+17.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$849,120 |
4,282 |
+66.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$516,184 |
2,570 |
—
|
Shares |
Sole |
2020-05-14 |
