Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,541,722 |
19,700 |
-72.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,501,678 |
70,300 |
+100.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,739,100 |
35,000 |
-65.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,966,174 |
101,800 |
+90.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,661,005 |
53,500 |
-24.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,577,041 |
71,100 |
+19.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,983,383 |
59,300 |
+137.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,338,750 |
25,000 |
-91.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,133,872 |
282,612 |
+591.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,190,195 |
40,900 |
+7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,721,940 |
38,000 |
-59.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,638,739 |
92,681 |
+93.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,431,077 |
47,900 |
+172.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,494,592 |
17,600 |
-93.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,487,087 |
276,579 |
+792.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,632,520 |
31,000 |
+77.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,142,875 |
17,500 |
-64.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,987,805 |
48,900 |
-34.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,656,500 |
75,000 |
+8.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,010,148 |
69,400 |
+2024.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$377,077 |
3,267 |
-96.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,332,982 |
95,400 |
+87.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,979,547 |
50,900 |
-87.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,800,442 |
407,400 |
+980.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,405,441 |
37,700 |
-87.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,098,692 |
302,600 |
+484.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,436,371 |
51,737 |
+102.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,693,710 |
25,500 |
+54.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$979,275 |
16,500 |
+126.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$433,373 |
7,302 |
-97.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,235,240 |
290,400 |
+57.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,383,384 |
184,277 |
+1970.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$453,188 |
8,900 |
-89.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,323,108 |
84,900 |
-28.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,844,898 |
119,074 |
+1140.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$309,984 |
9,600 |
-83.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,901,881 |
58,900 |
+153.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$491,144 |
23,200 |
-95.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,181,908 |
528,196 |
+1453.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$719,780 |
34,000 |
-20.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,415,250 |
42,500 |
-78.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,573,053 |
197,389 |
+186.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,294,370 |
68,900 |
-42.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,293,136 |
118,800 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,202,907 |
115,545 |
+318.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$502,320 |
27,600 |
+6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$473,564 |
26,020 |
—
|
Shares |
Defined |
2021-08-16 |
