Holdings in WRLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,981,884 |
14,117 |
-7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,574,987 |
15,224 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,579,834 |
15,624 |
-8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,164,004 |
17,100 |
-4.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,016,386 |
17,933 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,161,392 |
18,320 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,316,877 |
18,748 |
-7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,929,465 |
20,206 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,697,141 |
20,663 |
-4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,733,695 |
21,515 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,993,247 |
22,336 |
-14.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,181,614 |
26,193 |
-14.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,030,160 |
30,788 |
+2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,915,153 |
30,109 |
+17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,887,486 |
25,726 |
-7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,340,250 |
27,837 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,049,240 |
28,722 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,301,225 |
27,963 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,425,828 |
27,620 |
-1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,638,989 |
28,044 |
+2.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,805,121 |
27,442 |
-8.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,171,355 |
30,046 |
-13.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,261,815 |
34,521 |
-9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,071,684 |
37,936 |
—
|
Shares |
Defined |
2020-05-15 |
