Holdings in WRLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,156,378 |
50,975 |
-2.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,855,998 |
52,359 |
-10.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,629,134 |
58,316 |
-7.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,978,342 |
63,045 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,261,822 |
64,584 |
+13.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,720,375 |
56,962 |
-3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,323,102 |
59,258 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,817,537 |
60,819 |
-9.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,767,045 |
67,165 |
+135.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,623,877 |
28,521 |
-56.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,846,266 |
66,012 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,528,622 |
66,378 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,436,311 |
67,278 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,592,086 |
68,086 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,735,693 |
68,921 |
-4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,807,684 |
71,975 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,466,398 |
75,241 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,421,919 |
76,073 |
+3249.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$363,905 |
2,271 |
-97.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,487,912 |
88,532 |
-29.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$12,807,450 |
125,293 |
-9.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,663,006 |
138,920 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,455,649 |
144,317 |
-4.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,268,390 |
151,408 |
—
|
Shares |
Defined |
2020-05-14 |
