Holdings in WDFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,444,623 |
22,573 |
+142.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,840,248 |
9,313 |
+14.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,848,441 |
8,104 |
+25.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,576,728 |
6,462 |
+33.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,175,784 |
4,845 |
+58.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$787,307 |
3,053 |
+17.7%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$569,745 |
2,594 |
-5.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$692,549 |
2,734 |
+12.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$581,178 |
2,431 |
+19.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$414,812 |
2,041 |
+7.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$359,755 |
1,907 |
+1.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$336,158 |
1,888 |
+1.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$300,011 |
1,861 |
-3.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$339,353 |
1,931 |
+34.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$288,548 |
1,433 |
+0.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$260,919 |
1,424 |
-39.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$575,637 |
2,353 |
+7.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$504,857 |
2,181 |
-15.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$664,047 |
2,591 |
+763.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$91,854 |
300 |
-87.2%
|
Shares |
Sole |
2021-04-30 |
| 2021-03-31 |
$716,155 |
2,339 |
+28.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$481,943 |
1,814 |
-0.7%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$345,869 |
1,827 |
+2.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$352,775 |
1,779 |
+77.9%
|
Shares |
Sole |
2020-07-23 |
| 2020-06-30 |
$198,300 |
1,000 |
-43.8%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$357,312 |
1,779 |
—
|
Shares |
Sole |
2020-05-05 |
