FND

45.8100.11%

WP

Worldly Partners Management, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.06%	+42.00K	1.29%	1.37M	06/30/2026
Q2 2026	0.05%	+42.00K	1.28%	1.37M	06/30/2026
Q1 2026	0.13%	+145.60K	1.23%	1.33M	03/31/2026
Q4 2025	<0.01%	+0	1.10%	1.18M	12/31/2025
Q3 2025	<0.01%	+0	1.10%	1.18M	09/30/2025
Q2 2025	0.08%	+88.70K	1.10%	1.18M	06/30/2025
Q1 2025	0.05%	+57.50K	1.02%	1.09M	03/31/2025
Q4 2024	0.02%	+17.78K	0.97%	1.04M	12/31/2024
Q3 2024	<0.01%	+8.52K	0.95%	1.02M	09/30/2024
Q2 2024	<0.01%	+10.10K	0.94%	1.01M	06/30/2024
Q1 2024	<0.01%	+0	0.94%	1.00M	03/31/2024
Q4 2023	<0.01%	+0	0.94%	1.00M	12/31/2023
Q3 2023	<0.01%	+0	0.94%	1.00M	09/30/2023
Q2 2023	0.06%	+68.00K	0.94%	1.00M	06/30/2023
Q1 2023	<0.01%	+0	0.88%	932.98K	03/31/2023