Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,733,008 |
60,478 |
+570.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$617,717 |
9,027 |
-39.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$744,789 |
14,804 |
-11.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$897,390 |
16,758 |
+28.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$937,421 |
13,087 |
+82.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$609,130 |
7,173 |
+39.3%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$630,739 |
5,151 |
-4.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$621,305 |
5,383 |
+1.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$519,966 |
5,315 |
+2.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$466,554 |
5,165 |
+5.1%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$326,454 |
4,915 |
+21.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$240,961 |
4,060 |
—
|
Shares |
Sole |
2023-05-23 |
