Holdings in WRLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,894,264 |
77,600 |
-0.1%
|
Shares |
Sole |
2026-02-17 |
| 2023-09-30 |
$9,866,209 |
77,650 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,405,876 |
77,650 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,467,468 |
77,650 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,120,241 |
77,650 |
+28.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,872,133 |
60,650 |
-14.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,929,756 |
70,650 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,553,496 |
70,650 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,339,629 |
70,650 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,393,827 |
70,650 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,320,956 |
70,650 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,167,544 |
70,650 |
-23.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,419,573 |
92,150 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,726,432 |
92,150 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,037,668 |
92,150 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,032,311 |
92,150 |
—
|
Shares |
Sole |
2020-05-15 |
