Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,719,732 |
2,347,556 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$161,827,096 |
2,364,856 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$120,089,617 |
2,386,993 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$129,600,371 |
2,420,175 |
+2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$169,485,390 |
2,366,123 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$192,554,741 |
2,267,484 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$269,259,100 |
2,198,931 |
-16.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$302,546,175 |
2,621,263 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$250,602,501 |
2,561,612 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$228,193,000 |
2,526,215 |
+52.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$110,364,136 |
1,661,610 |
-7.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,372,708 |
1,792,295 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,575,286 |
1,680,583 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$55,675,386 |
1,724,230 |
+9.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$33,273,841 |
1,571,745 |
+317.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,547,939 |
376,815 |
-14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,192,669 |
439,851 |
+54.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,591,335 |
284,257 |
—
|
Shares |
Defined |
2021-11-15 |
