Holdings in WRLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,131 |
2,031 |
-8.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$373,968 |
2,211 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$362,768 |
2,197 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$280,055 |
2,213 |
-11.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$282,561 |
2,513 |
+3.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$285,511 |
2,420 |
+3.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$289,547 |
2,343 |
-8.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$371,438 |
2,562 |
+85300.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$391 |
3 |
-99.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$201,517 |
1,586 |
-43.3%
|
Shares |
Sole |
2023-11-21 |
| 2022-09-30 |
$270,902 |
2,798 |
-10.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$348,841 |
3,108 |
-12.6%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$682,566 |
3,558 |
-2.9%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$899,010 |
3,663 |
-51.3%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,426,779 |
7,526 |
+103.1%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$593,849 |
3,706 |
-7.3%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$518,650 |
3,997 |
-5.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$432,799 |
4,234 |
-10.7%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$500,412 |
4,741 |
-15.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$366,060 |
5,587 |
+3.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$294,457 |
5,392 |
—
|
Shares |
Sole |
2020-05-01 |
