Holdings in WRLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$411,061 |
2,928 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$51,654,678 |
305,396 |
+1.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$49,755,279 |
301,328 |
+11440.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$330,421 |
2,611 |
-15.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$346,764 |
3,084 |
-41.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$618,097 |
5,239 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,636,342 |
353,102 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$53,900,082 |
371,776 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$48,644,091 |
372,666 |
+2.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$46,439,158 |
365,490 |
-3.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$50,548,168 |
377,197 |
-17.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$37,891,034 |
454,929 |
-4.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$31,345,765 |
475,368 |
+21.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$37,940,756 |
391,869 |
-15.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$51,977,221 |
463,090 |
-3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$91,644,845 |
477,715 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$117,432,610 |
478,477 |
+0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$90,679,716 |
478,319 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$76,778,675 |
479,148 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$61,253,727 |
472,054 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$48,216,356 |
471,692 |
-1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$50,556,866 |
478,985 |
-13.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$36,463,583 |
556,526 |
-7.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,943,755 |
603,255 |
—
|
Shares |
Sole |
2020-05-15 |
