Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,391,752 |
1,244,464 |
+1040.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,467,491 |
109,126 |
+33.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,104,138 |
81,577 |
-43.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,695,295 |
143,703 |
+129.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,488,119 |
62,657 |
+116.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,463,698 |
29,012 |
-92.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,500,705 |
371,586 |
+71.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,040,252 |
216,949 |
-6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,592,957 |
230,941 |
-21.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$26,689,894 |
295,471 |
+56.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,555,438 |
189,031 |
-36.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,718,170 |
298,537 |
+63.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,313,420 |
182,903 |
+5.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,594,758 |
173,266 |
-70.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,429,288 |
587,118 |
+108.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$9,393,497 |
282,087 |
+350.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,735,244 |
62,599 |
+300.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$307,343 |
15,625 |
+3.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$273,728 |
15,040 |
—
|
Shares |
Defined |
2021-08-13 |
