Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,290,557 |
118,714 |
+11.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,311,401 |
106,845 |
-16.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$6,468,052 |
128,564 |
-3.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,149,887 |
133,518 |
+96.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,867,328 |
67,951 |
+256.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,616,620 |
19,037 |
-8.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,546,101 |
20,793 |
-16.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,864,954 |
24,822 |
+34.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,812,789 |
18,530 |
+29.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,288,556 |
14,265 |
-62.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,521,434 |
37,962 |
+330.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$523,110 |
8,814 |
+316.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$107,848 |
2,118 |
-17.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$82,371 |
2,551 |
-69.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$174,631 |
8,249 |
-71.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$960,904 |
28,856 |
+2131.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$35,841 |
1,293 |
+1024.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-06-30 |
$2,093 |
115 |
—
|
Shares |
Defined |
2021-08-10 |
