Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,398,961 |
784,551 |
-5.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$41,541,973 |
825,720 |
-9.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$65,677,547 |
916,900 |
-9.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$86,080,007 |
1,013,660 |
+4.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$119,215,115 |
973,582 |
+4.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$107,531,273 |
931,652 |
+1.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$89,761,959 |
917,530 |
+9.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$75,860,940 |
839,820 |
+23.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$45,122,759 |
679,355 |
+11.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$36,094,533 |
608,164 |
+836.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$3,307,915 |
64,963 |
—
|
Shares |
Sole |
2023-02-14 |
