Holdings in WRLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,639,466 |
33,047 |
+11.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,006,880 |
29,602 |
+66.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,937,977 |
17,793 |
-14.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,617,684 |
20,685 |
+4.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,221,362 |
19,756 |
-16.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,783,144 |
23,590 |
-21.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,701,714 |
29,954 |
+9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,949,977 |
27,245 |
-14.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,165,602 |
31,913 |
-45.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,416,237 |
58,368 |
+55.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,036,229 |
37,581 |
-16.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,736,055 |
44,856 |
+11.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,642,875 |
40,080 |
+85.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,093,829 |
21,626 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,468,269 |
21,991 |
+14.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,677,764 |
19,171 |
-62.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,368,690 |
50,396 |
+19.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,015,631 |
42,281 |
+15.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,868,950 |
36,626 |
+12.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,240,167 |
32,677 |
+39.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,397,263 |
23,452 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,418,150 |
22,910 |
-7.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,616,116 |
24,666 |
-14.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,565,395 |
28,665 |
—
|
Shares |
Defined |
2020-05-15 |
