Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,700,386 |
85,617 |
-42.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,138,862 |
148,164 |
+72.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,334,558 |
86,157 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,389,332 |
81,967 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,939,058 |
82,913 |
-2.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,200,621 |
84,793 |
-52.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,768,916 |
177,778 |
-13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,708,768 |
205,413 |
-21.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,455,072 |
260,197 |
-12.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,772,276 |
296,383 |
+32.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,909,961 |
224,480 |
-31.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,484,664 |
328,301 |
+40.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,889,514 |
233,494 |
+231.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,273,248 |
70,401 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,490,389 |
70,401 |
—
|
Shares |
Defined |
2022-08-15 |
