Holdings in WDFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,167,301 |
31,322 |
-56.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,078,407 |
71,247 |
+47.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,056,662 |
48,475 |
-34.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,155,308 |
74,407 |
-5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,032,906 |
78,428 |
-42.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,111,908 |
136,156 |
-19.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,955,307 |
168,254 |
+6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,138,235 |
158,455 |
+54.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,522,126 |
102,573 |
+26.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,485,202 |
81,112 |
+168.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,698,550 |
30,207 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,563,171 |
31,245 |
+17.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,283,672 |
26,572 |
-9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,154,981 |
29,333 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,083,890 |
30,214 |
-64.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,785,814 |
86,153 |
-25.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,367,231 |
115,955 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,476,219 |
114,378 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,175,028 |
113,836 |
+50.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,120,264 |
75,512 |
-19.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,944,960 |
93,891 |
-48.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,538,662 |
182,445 |
+38.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,191,067 |
132,078 |
+40.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,874,878 |
93,975 |
—
|
Shares |
Defined |
2020-05-15 |
