Holdings in WRLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,126,068 |
8,021 |
-11.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,535,622 |
9,079 |
-7.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,620,817 |
9,816 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,249,301 |
9,872 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,142,952 |
10,165 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,191,951 |
10,103 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,305,251 |
10,562 |
-9.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,699,890 |
11,725 |
-1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,548,085 |
11,860 |
-2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,543,270 |
12,146 |
+2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,595,389 |
11,905 |
+3.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$960,000 |
11,526 |
+4.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$728,241 |
11,044 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,053,595 |
10,882 |
+2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,188,397 |
10,588 |
-11.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,281,169 |
11,891 |
-7.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,169,483 |
12,914 |
-2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,512,882 |
13,255 |
-8.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,318,512 |
14,469 |
-7.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,026,851 |
15,620 |
+0.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,588,294 |
15,538 |
+0.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,637,291 |
15,512 |
-13.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,171,759 |
17,884 |
-10.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,091,053 |
19,979 |
—
|
Shares |
Sole |
2020-05-06 |
