Holdings in WRLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$898,496 |
6,400 |
+25.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$862,614 |
5,100 |
-28.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,172,352 |
7,100 |
+16.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$771,955 |
6,100 |
-3.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$708,372 |
6,300 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$743,274 |
6,300 |
-4.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$815,628 |
6,600 |
-2.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$985,864 |
6,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$887,604 |
6,800 |
-9.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$952,950 |
7,500 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$991,674 |
7,400 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$616,346 |
7,400 |
-9.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$540,708 |
8,200 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$793,924 |
8,200 |
-3.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$954,040 |
8,500 |
-10.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,822,480 |
9,500 |
+6.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,184,327 |
8,900 |
-1.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,706,220 |
9,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,442,160 |
9,000 |
-18.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,427,360 |
11,000 |
-6.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,195,974 |
11,700 |
-1.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,256,045 |
11,900 |
-4.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$812,448 |
12,400 |
+7.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$628,015 |
11,500 |
—
|
Shares |
Sole |
2020-05-08 |
