Holdings in WRLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$470,025 |
3,348 |
+25.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$452,956 |
2,678 |
+14.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$385,885 |
2,337 |
-13.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$342,191 |
2,704 |
-23.4%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$396,688 |
3,528 |
-0.3%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$417,295 |
3,537 |
+24.4%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$351,461 |
2,844 |
+13.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$361,870 |
2,496 |
-15.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$385,716 |
2,955 |
+22.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$307,866 |
2,423 |
+3.5%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$313,583 |
2,340 |
-29.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$275,106 |
3,303 |
-7.7%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$235,867 |
3,577 |
+66.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$208,356 |
2,152 |
+13.4%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$213,031 |
1,898 |
+53.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$236,922 |
1,235 |
+24.2%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$243,957 |
994 |
-16.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$225,221 |
1,188 |
—
|
Shares |
Defined |
2021-11-09 |