Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,101,934 |
52,763 |
+11.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,668,863 |
47,531 |
-40.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$3,999,782 |
80,430 |
+40.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,916,343 |
57,410 |
+31.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,366,374 |
43,724 |
+1830.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$80,926 |
2,265 |
-14.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$84,936 |
2,651 |
+161.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$32,915 |
1,015 |
+202.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$10,153 |
336 |
-56.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$21,057 |
768 |
+624.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,855 |
106 |
-25.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,733 |
142 |
-97.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$158,930 |
5,773 |
+27.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$101,064 |
4,528 |
+9962.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,272 |
45 |
+800.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$188 |
5 |
-37.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$257 |
8 |
-96.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,762 |
234 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,083 |
234 |
-4.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,639 |
245 |
+4.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,166 |
234 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,187 |
234 |
0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,394 |
234 |
—
|
Shares |
Defined |
2020-05-12 |
