Holdings in WRLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,805 |
3,090 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$520,951 |
3,080 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$508,569 |
3,080 |
-22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$502,403 |
3,970 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$457,630 |
4,070 |
-8.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$526,190 |
4,460 |
-18.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$675,982 |
5,470 |
+5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$753,896 |
5,200 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$681,497 |
5,221 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$671,003 |
5,281 |
-8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$770,691 |
5,751 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$479,000 |
5,751 |
-7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$411,399 |
6,239 |
+18.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$511,790 |
5,286 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$592,851 |
5,282 |
-5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,067,589 |
5,565 |
-10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,522,402 |
6,203 |
+31.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$893,869 |
4,715 |
+14.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$659,547 |
4,116 |
-6.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$573,020 |
4,416 |
-19.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$557,610 |
5,455 |
-26.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$782,442 |
7,413 |
-26.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$660,572 |
10,082 |
+15.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$478,110 |
8,755 |
—
|
Shares |
Defined |
2020-05-14 |
