Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,489,682 |
185,148 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,190,498 |
192,759 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,903,976 |
196,859 |
-4.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,055,986 |
206,461 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,958,994 |
208,837 |
+1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$17,429,660 |
205,248 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,366,497 |
207,158 |
-6.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$25,678,295 |
222,477 |
+1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,506,555 |
219,836 |
-2.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,413,496 |
225,988 |
+126.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,618,885 |
99,652 |
+6.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,556,821 |
93,628 |
+4.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,559,224 |
89,537 |
+3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,783,720 |
86,210 |
+9.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,669,233 |
78,849 |
—
|
Shares |
Sole |
2022-08-11 |
