Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,521,647 |
1,054,455 |
+4.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$69,119,500 |
1,010,076 |
-4.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$53,147,835 |
1,056,407 |
+1005.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,118,040 |
95,575 |
-18.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$8,413,443 |
117,457 |
-14.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,661,638 |
137,325 |
-28.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,458,480 |
191,576 |
-17.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$26,674,369 |
231,107 |
-48.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,744,586 |
447,149 |
-21.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$51,740,661 |
572,796 |
-4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,791,092 |
599,083 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,343,447 |
612,358 |
+53.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$20,314,279 |
398,945 |
+1198.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$992,045 |
30,723 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$615,198 |
31,276 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$569,223 |
31,276 |
—
|
Shares |
Defined |
2021-08-16 |
