Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,693,346 |
45,813 |
-8.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$2,802,221 |
49,906 |
+20.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,054,345 |
41,310 |
+9.1%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$1,263,899 |
37,864 |
+32.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$895,530 |
28,657 |
-2.3%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$1,048,460 |
29,344 |
+7.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$877,734 |
27,395 |
-6.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$944,944 |
29,138 |
-0.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$888,014 |
29,385 |
+27.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$634,114 |
23,126 |
-19.7%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$776,617 |
28,817 |
-15.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$894,910 |
34,040 |
-1.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$948,160 |
34,441 |
+8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$711,561 |
31,880 |
+1.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$890,338 |
31,483 |
+10.9%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$1,069,468 |
28,398 |
+1.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$899,832 |
28,006 |
-0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$809,401 |
28,007 |
-0.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$850,888 |
28,110 |
-2.6%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$782,159 |
28,862 |
-1.8%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$805,081 |
29,404 |
+3.1%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$629,876 |
28,527 |
-9.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$694,829 |
31,341 |
+38.8%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$423,958 |
22,575 |
—
|
Shares |
Defined |
2020-05-13 |
