Holdings in WDFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,096,133 |
41,118 |
-18.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,988,680 |
50,550 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,807,587 |
47,383 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,470,196 |
47,009 |
+49.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,623,547 |
31,414 |
+113.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,797,798 |
14,727 |
+38.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,344,656 |
10,675 |
-31.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,932,383 |
15,524 |
+3.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,583,419 |
14,989 |
+191.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,044,246 |
5,138 |
+22.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$791,764 |
4,197 |
-59.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,853,856 |
10,412 |
+55.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,080,750 |
6,704 |
+23.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$952,510 |
5,420 |
-13.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,260,110 |
6,258 |
-13.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,320,538 |
7,207 |
+42.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,235,676 |
5,051 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,131,705 |
4,889 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,221,478 |
4,766 |
-57.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,416,968 |
11,160 |
-21.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,783,283 |
14,240 |
+35.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,984,158 |
10,481 |
+127.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$912,378 |
4,601 |
-63.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,524,885 |
12,571 |
—
|
Shares |
Defined |
2020-05-01 |