Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,556,383 |
1,029,343 |
+21344.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$328,464 |
4,800 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$97,017,042 |
1,417,756 |
+1951.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,728,513 |
69,100 |
+667.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$452,790 |
9,000 |
-88.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,793,374 |
75,400 |
-95.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$82,938,600 |
1,648,551 |
+66.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,082,240 |
991,265 |
+3612.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,429,785 |
26,700 |
-30.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,743,285 |
38,298 |
+204.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$902,538 |
12,600 |
+162.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$343,824 |
4,800 |
-95.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,726,209 |
102,758 |
+93.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,518,135 |
53,231 |
+1871.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$243,891 |
2,700 |
-86.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,806,419 |
19,998 |
-75.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,434,159 |
82,300 |
+328.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,275,264 |
19,200 |
-98.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$64,056,908 |
964,422 |
+8667.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$652,850 |
11,000 |
-99.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$96,028,002 |
1,617,995 |
-36.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$129,532,891 |
2,543,851 |
-25.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$110,802,747 |
3,431,488 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,095,000 |
3,500,000 |
-12.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$133,108,558 |
3,997,254 |
-11.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$125,814,288 |
4,538,755 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$96,282,801 |
4,894,906 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,087,289 |
4,894,906 |
—
|
Shares |
Defined |
2021-08-16 |
