Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,413,704 |
209,733 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,352,029 |
209,733 |
-3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,925,923 |
217,172 |
-81.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$63,825,013 |
1,191,877 |
-8.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$92,985,553 |
1,298,137 |
+10.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$99,949,481 |
1,176,984 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$144,249,528 |
1,178,028 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$135,733,458 |
1,175,996 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$114,949,858 |
1,174,996 |
-10.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$118,716,112 |
1,314,249 |
-25.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$117,605,311 |
1,770,631 |
+15.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$90,931,618 |
1,532,125 |
+120.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,430,899 |
695,815 |
-16.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,003,997 |
836,296 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,704,386 |
836,296 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,848,656 |
836,296 |
-1.4%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$23,514,765 |
848,296 |
-39.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,716,918 |
1,409,096 |
-43.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,991,018 |
2,472,034 |
—
|
Shares |
Defined |
2021-08-16 |
