Holdings in WFCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,681 |
1,887 |
-98.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,132,070 |
160,911 |
+4.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,703,317 |
154,007 |
+8061.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$20,889 |
1,887 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$24,983 |
1,887 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,341 |
1,887 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,892,538 |
156,279 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,643,928 |
156,267 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,117,323 |
156,260 |
+41.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,543,280 |
110,392 |
+46.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,039,850 |
75,188 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$997,685 |
74,733 |
+3.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,013,425 |
72,543 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$687,672 |
71,558 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$760,827 |
70,447 |
+2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$785,012 |
68,560 |
+4.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$955,048 |
65,820 |
+55.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$572,454 |
42,404 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$655,695 |
42,385 |
—
|
Shares |
Sole |
2021-08-13 |
