Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,717,140 |
98,609 |
+2584.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$251,343 |
3,673 |
-89.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,779,414 |
35,369 |
+19.7%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$2,116,021 |
29,541 |
+91.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,309,041 |
15,415 |
-32.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,774,592 |
22,659 |
+46.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,791,318 |
15,520 |
-58.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,391,710 |
37,548 |
+33.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,863,479 |
28,056 |
+93.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$861,643 |
14,518 |
+20.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$615,622 |
12,090 |
+71.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$234,898 |
7,054 |
—
|
Shares |
Defined |
2022-05-16 |
