Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,899 |
6,513 |
+0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$365,536 |
6,510 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$323,593 |
6,507 |
+5.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$205,120 |
6,145 |
+8.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-09-30 |
$201,945 |
5,652 |
-20.1%
|
Shares |
Defined |
2024-11-27 |
| 2022-06-30 |
$200,081 |
7,075 |
-7.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$287,647 |
7,638 |
+1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$242,324 |
7,542 |
-5.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$231,574 |
8,013 |
+2.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$236,832 |
7,824 |
-15.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$251,622 |
9,285 |
+21.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$208,662 |
7,621 |
—
|
Shares |
Defined |
2021-02-10 |
