Holdings in WRLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,630,335 |
54,351 |
+4.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,819,973 |
52,146 |
-46.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,018,290 |
97,010 |
+54.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,927,091 |
62,640 |
-25.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,430,342 |
83,870 |
+179.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,543,882 |
30,038 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,666,988 |
29,673 |
+456.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$772,452 |
5,328 |
+47.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$471,604 |
3,613 |
+63.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$280,419 |
2,207 |
-41.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$501,733 |
3,744 |
+58.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$196,896 |
2,364 |
+83.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$85,128 |
1,291 |
+123.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$55,961 |
578 |
+162.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,692 |
220 |
-80.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$212,558 |
1,108 |
-54.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$600,321 |
2,446 |
+486.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,054 |
417 |
-53.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$142,293 |
888 |
-59.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$282,617 |
2,178 |
-47.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$423,804 |
4,146 |
-7.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$472,864 |
4,480 |
+8.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$270,270 |
4,125 |
-11.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$254,209 |
4,655 |
—
|
Shares |
Defined |
2020-05-01 |