Holdings in WRLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,561,695 |
18,247 |
-44.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,536,797 |
32,735 |
-8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,897,755 |
35,718 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,740,815 |
37,462 |
+11.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,781,581 |
33,632 |
+14.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,457,167 |
29,303 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,499,290 |
28,316 |
+11.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,237,488 |
25,480 |
+18.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,881,884 |
21,505 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,797,231 |
21,578 |
+217.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$448,787 |
6,806 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$670,962 |
6,930 |
-30.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$968,200 |
10,000 |
-43.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,995,739 |
17,781 |
+77.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,122,400 |
10,000 |
-47.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,625,392 |
18,898 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,474,925 |
18,233 |
+11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,103,993 |
16,373 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,609,027 |
16,282 |
-6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,251,465 |
17,351 |
+49.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,182,889 |
11,572 |
+21.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,002,408 |
9,497 |
+3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$601,342 |
9,178 |
+39.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$360,426 |
6,600 |
—
|
Shares |
Defined |
2020-05-15 |
