Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,598,502 |
902,102 |
-43.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$110,110,439 |
1,609,096 |
-2.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$82,811,970 |
1,646,034 |
+712.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,845,053 |
202,522 |
-44.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-06-30 |
$44,611,718 |
364,326 |
-53.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$89,855,855 |
778,512 |
+17569.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$431,038 |
4,406 |
-97.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,123,449 |
200,636 |
+40.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,466,045 |
142,518 |
-54.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,680,590 |
314,753 |
+360.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,479,618 |
68,335 |
—
|
Shares |
Sole |
2023-02-14 |
