Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,540,525 |
1,565,813 |
-0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$107,600,837 |
1,572,422 |
+43.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$55,132,062 |
1,095,847 |
+94.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$30,106,452 |
562,212 |
+4425.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$889,787 |
12,422 |
-94.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,088,044 |
213,001 |
+128.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,402,911 |
93,123 |
+3.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,367,832 |
89,827 |
+3.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,496,731 |
86,852 |
-24.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$10,437,270 |
115,546 |
-4.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,026,857 |
120,850 |
+18.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,073,107 |
102,327 |
-12.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,965,939 |
117,163 |
-4.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,949,486 |
122,313 |
-12.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,944,535 |
139,090 |
—
|
Shares |
Sole |
2022-08-12 |
