SEC 13F Intelligence

Windsor Creek Advisors, LLC / DXJ

Windsor Creek Advisors, LLC’s Wisdomtree Tr Position

Does Windsor Creek Advisors, LLC own Wisdomtree Tr (DXJ)? Yes — 127.8K shares worth $8M (+2.42% of its 13F portfolio) as of Q4 2021, down from 134.8K shares the prior filed quarter.

Position Value
$8M
Q4 2021
Shares
127.8K
% of Portfolio
+2.42%
Quarters Held
7
currently held

Position History DXJ

Reported value by quarter
Q1 ’20: $447,000Q1 ’20Q3 ’20: $5MQ3 ’20Q4 ’20: $7MQ4 ’20Q1 ’21: $8MQ1 ’21Q2 ’21: $8MQ2 ’21Q3 ’21: $9MQ3 ’21Q4 ’21: $8MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021127.8K$8M+2.42%
Q3 2021134.8K$9M+2.44%
Q2 2021134.8K$8M+2.13%
Q1 2021130.5K$8M+2.10%
Q4 2020136.2K$7M+1.87%
Q3 2020107.8K$5M+1.50%
Q1 202010.6K$447,000+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Windsor Creek Advisors, LLC’s full portfolio or all institutional holders of DXJ.