Holdings in WFCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$667,097 |
58,059 |
-8.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$835,889 |
63,086 |
+0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$693,605 |
62,713 |
-6.5%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$742,232 |
67,049 |
+0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$881,148 |
66,552 |
+10.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$649,182 |
60,221 |
+22.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$594,782 |
49,115 |
-1.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$524,316 |
49,840 |
+10.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$611,782 |
45,150 |
+3.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$609,737 |
43,615 |
+12.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$534,045 |
38,615 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$515,510 |
38,615 |
+6.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$508,717 |
36,415 |
+92.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$182,013 |
18,940 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$204,552 |
18,940 |
+77.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$122,228 |
10,675 |
—
|
Shares |
Sole |
2022-05-11 |