Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,400,784 |
196,790 |
-31.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,741,780 |
288,496 |
-32.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,535,596 |
428,058 |
+258.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,391,940 |
119,364 |
-27.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,781,199 |
164,473 |
+197.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,701,679 |
55,366 |
-9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,475,938 |
61,053 |
-31.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,256,796 |
88,865 |
+143.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,577,544 |
36,569 |
+1063.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$283,907 |
3,143 |
-94.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,045,110 |
60,902 |
+1863.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$184,044 |
3,101 |
-87.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,285,932 |
25,254 |
+312.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$197,937 |
6,130 |
+64.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$78,752 |
3,720 |
-37.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$199,299 |
5,985 |
+83.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,365 |
3,260 |
+27.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,216 |
2,553 |
-42.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,444 |
4,420 |
—
|
Shares |
Defined |
2021-08-13 |
