Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,944,758 |
3,206,552 |
-9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$243,108,796 |
3,552,664 |
-2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$182,992,814 |
3,637,305 |
+67.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$116,552,644 |
2,176,520 |
-40.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$260,656,840 |
3,638,934 |
+15.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$268,278,159 |
3,159,187 |
+20.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$319,988,787 |
2,613,220 |
+8.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$278,310,974 |
2,411,289 |
-1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$240,330,251 |
2,456,611 |
-19.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$274,477,640 |
3,038,610 |
-14.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$237,289,501 |
3,572,561 |
+5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$200,893,517 |
3,384,895 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$179,410,050 |
3,523,371 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$113,667,774 |
3,520,216 |
+261.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,594,387 |
972,810 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,392,940 |
972,761 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,836,619 |
968,132 |
+64485.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,485 |
1,499 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$27,281 |
1,499 |
—
|
Shares |
Defined |
2021-08-13 |
