Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,543,968 |
134,730 |
+82.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,057,522 |
73,908 |
-11.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,187,048 |
83,225 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,456,377 |
83,219 |
-21.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,565,989 |
105,626 |
-9.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,932,072 |
116,958 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,164,280 |
115,674 |
+9.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,222,515 |
105,896 |
+18.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,755,490 |
89,497 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,822,035 |
86,594 |
+1568.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$344,653 |
5,189 |
—
|
Shares |
Defined |
2023-08-14 |
