Holdings in WDFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,371,408 |
6,965 |
-16.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,634,270 |
8,300 |
-41.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,795,980 |
14,200 |
-42.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,900,480 |
24,800 |
+54.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,181,360 |
16,100 |
-21.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,035,584 |
20,423 |
-31.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,836,313 |
29,972 |
+86.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,672,249 |
16,100 |
+600.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$524,607 |
2,300 |
-52.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,171,200 |
4,800 |
-71.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,035,516 |
16,539 |
+99.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,025,200 |
8,300 |
+118.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$922,184 |
3,800 |
-71.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,276,180 |
13,500 |
-12.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,738,485 |
15,405 |
-68.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,532,968 |
48,600 |
+446.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,295,132 |
8,900 |
-67.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,977,974 |
27,059 |
-20.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,438,766 |
33,868 |
+551.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,142,128 |
5,200 |
-95.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,774,116 |
121,900 |
+515.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,015,538 |
19,800 |
+78.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,806,420 |
11,079 |
-91.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,374,167 |
135,700 |
+384.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,693,960 |
28,000 |
-39.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,113,885 |
46,488 |
+10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,064,847 |
42,100 |
+78.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,808,251 |
23,658 |
-54.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,568,480 |
52,000 |
+57.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,727,244 |
33,100 |
+23.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,071,477 |
26,883 |
-11.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,734,960 |
30,400 |
-18.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,017,780 |
37,200 |
-16.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,887,615 |
44,300 |
-54.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,476,141 |
98,153 |
+346.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,917,100 |
22,000 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,498,257 |
21,700 |
-30.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,013,631 |
31,100 |
-33.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,524,154 |
46,673 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,471,194 |
48,203 |
+502.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,405,920 |
8,000 |
-68.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,428,648 |
25,200 |
+75.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,899,584 |
14,400 |
-27.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,986,928 |
19,800 |
-49.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,936,402 |
39,414 |
+89.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,815,764 |
20,825 |
+84.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,070,499 |
11,300 |
-15.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,455,282 |
13,400 |
+7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,058,000 |
12,500 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,862,288 |
11,700 |
—
|
Shares |
Defined |
2022-02-14 |
