Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,412,792 |
426,946 |
-81.0%
|
Shares |
Other |
2026-02-13 |
| 2025-03-31 |
$120,116,717 |
2,243,076 |
-19.2%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$198,925,676 |
2,777,128 |
+5.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$223,571,600 |
2,632,732 |
-1.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$328,401,714 |
2,681,925 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$314,205,671 |
2,722,281 |
+19.3%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$223,304,898 |
2,282,581 |
+3.5%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$199,241,691 |
2,205,709 |
-0.9%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$147,904,320 |
2,226,804 |
+449.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$24,068,679 |
405,538 |
—
|
Shares |
Defined |
2023-05-09 |
