Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,831,809 |
138,408 |
-21.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,072,557 |
176,422 |
-49.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,429,094 |
346,434 |
-61.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$48,424,996 |
904,295 |
-10.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$72,102,256 |
1,006,593 |
-4.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$89,799,673 |
1,057,462 |
-4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$135,764,232 |
1,108,732 |
-9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$141,458,289 |
1,225,596 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$124,219,642 |
1,269,750 |
+4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$110,147,317 |
1,219,388 |
-13.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$93,464,562 |
1,407,175 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$81,250,446 |
1,369,005 |
-8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,010,167 |
1,492,737 |
-2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$49,202,565 |
1,523,771 |
+34.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,015,883 |
1,134,430 |
—
|
Shares |
Defined |
2022-08-05 |
