Holdings in WRLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,611,787 |
118,326 |
-4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,942,407 |
123,817 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,904,819 |
132,660 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,152,460 |
135,539 |
-5.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,126,594 |
143,424 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,589,403 |
140,612 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,646,976 |
142,798 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,979,765 |
144,708 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,381,365 |
140,821 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,986,613 |
141,560 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,581,156 |
138,655 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,834,426 |
142,087 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,316,662 |
141,290 |
+6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$12,887,807 |
133,111 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,896,829 |
132,723 |
-4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,538,570 |
138,337 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,308,041 |
135,713 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,618,927 |
140,410 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,637,585 |
141,273 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,636,330 |
135,915 |
+0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$13,875,138 |
135,738 |
-8.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,711,117 |
148,850 |
-14.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,464,362 |
174,975 |
-10.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,637,208 |
194,785 |
—
|
Shares |
Defined |
2020-06-19 |
