Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,012,640 |
242,942 |
-17.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$20,103,707 |
293,785 |
+3.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,297,598 |
284,190 |
+41.9%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$10,723,493 |
200,252 |
-34.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$21,962,831 |
306,615 |
-29.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$36,847,552 |
433,909 |
-10.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$59,250,248 |
483,873 |
+24.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$44,969,824 |
389,619 |
-16.8%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$45,788,353 |
468,040 |
+6.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$39,815,205 |
440,775 |
+2.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$28,689,852 |
431,946 |
+18.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,624,052 |
364,348 |
+28.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,460,464 |
283,984 |
-15.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,884,345 |
337,081 |
+79.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,968,040 |
187,437 |
+28.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,865,129 |
146,100 |
-3.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,198,443 |
151,459 |
—
|
Shares |
Sole |
2022-02-14 |
