Holdings in WRLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,568,705 |
53,912 |
+2.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$8,943,446 |
52,876 |
-0.6%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$8,779,595 |
53,171 |
+0.9%
|
Shares |
Other |
2025-07-31 |
| 2025-03-31 |
$6,666,147 |
52,676 |
-0.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$5,975,736 |
53,146 |
-10.4%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$7,000,697 |
59,338 |
-0.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$7,393,914 |
59,831 |
-2.0%
|
Shares |
Other |
2024-07-31 |
| 2024-03-31 |
$8,851,029 |
61,050 |
-0.3%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$7,990,263 |
61,214 |
-0.1%
|
Shares |
Other |
2024-01-29 |
| 2023-09-30 |
$7,787,380 |
61,289 |
-0.2%
|
Shares |
Other |
2023-11-02 |
| 2023-06-30 |
$8,229,420 |
61,409 |
-0.8%
|
Shares |
Other |
2023-07-27 |
| 2023-03-31 |
$5,154,401 |
61,885 |
-0.2%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$4,090,587 |
62,035 |
+0.0%
|
Shares |
Other |
2023-01-31 |
| 2022-09-30 |
$6,004,776 |
62,020 |
-6.1%
|
Shares |
Other |
2022-10-21 |
| 2022-06-30 |
$7,414,237 |
66,057 |
-3.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$13,088,667 |
68,227 |
-0.0%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$16,749,861 |
68,247 |
+0.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$12,937,128 |
68,241 |
-0.1%
|
Shares |
Other |
2021-10-27 |
| 2021-06-30 |
$10,944,552 |
68,301 |
-5.4%
|
Shares |
Other |
2021-08-03 |
| 2021-03-31 |
$9,368,801 |
72,201 |
0.0%
|
Shares |
Other |
2021-04-21 |
| 2020-12-31 |
$7,380,386 |
72,201 |
0.0%
|
Shares |
Other |
2021-01-27 |
| 2020-09-30 |
$7,620,815 |
72,201 |
-1.1%
|
Shares |
Other |
2020-10-21 |
| 2020-06-30 |
$4,783,025 |
73,001 |
-0.3%
|
Shares |
Other |
2020-07-31 |
| 2020-03-31 |
$3,998,871 |
73,226 |
—
|
Shares |
Other |
2020-04-22 |
