Holdings in WRLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$366,417 |
2,610 |
-0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$444,161 |
2,626 |
+14.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$380,436 |
2,304 |
-18.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$359,021 |
2,837 |
-10.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$355,759 |
3,164 |
+50.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$248,583 |
2,107 |
+30.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$198,963 |
1,610 |
-81.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,257,701 |
8,675 |
+423.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$216,287 |
1,657 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$216,636 |
1,705 |
+9.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$207,982 |
1,552 |
-39.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$212,305 |
2,549 |
+30.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$129,242 |
1,960 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$187,249 |
1,934 |
-27.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$298,333 |
2,658 |
-5.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$539,645 |
2,813 |
-9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$765,250 |
3,118 |
+3.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$572,910 |
3,022 |
-3.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$503,794 |
3,144 |
-5.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$431,711 |
3,327 |
-7.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$367,685 |
3,597 |
+5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$360,558 |
3,416 |
+2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$218,443 |
3,334 |
-80.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$912,751 |
16,714 |
—
|
Shares |
Defined |
2020-05-14 |
