Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,089,442 |
141,700 |
+0.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,628,101 |
140,700 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,998,121 |
139,100 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,539,840 |
140,800 |
-2.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,307,557 |
143,900 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,135,068 |
142,900 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$17,424,635 |
142,300 |
+5.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$15,604,784 |
135,200 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,197,267 |
134,900 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,594,665 |
150,500 |
+2.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,737,172 |
146,600 |
+13.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,685,825 |
129,500 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,373,216 |
144,800 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,588,409 |
142,100 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,989,204 |
141,200 |
-14.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,524,470 |
165,900 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,274,424 |
154,200 |
—
|
Shares |
Sole |
2022-02-08 |
