Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,123,762 |
551,032 |
-2.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$38,782,838 |
566,752 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$28,924,575 |
574,927 |
-0.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$30,952,379 |
578,009 |
-13.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,923,333 |
669,040 |
+31.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$43,299,008 |
509,880 |
-37.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$99,608,787 |
813,465 |
+1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$92,303,103 |
799,715 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$85,757,287 |
876,595 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$80,245,738 |
888,362 |
+33.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,228,413 |
665,890 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,518,209 |
649,001 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,929,232 |
627,047 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,403,953 |
631,897 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,570,582 |
641,029 |
+274.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,697,229 |
171,088 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,736,100 |
170,855 |
+51.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,225,975 |
113,166 |
+666.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$268,595 |
14,758 |
—
|
Shares |
Other |
2021-08-13 |
