Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,564,359 |
43,619 |
+43.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,709,035 |
30,437 |
+5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,429,089 |
28,737 |
+4.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$915,378 |
27,423 |
+4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$820,217 |
26,247 |
+4.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$895,571 |
25,065 |
+11.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$721,154 |
22,508 |
+4.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$697,698 |
21,514 |
-15.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$769,762 |
25,472 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$689,419 |
25,143 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$686,091 |
25,458 |
+11.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$600,516 |
22,842 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$640,677 |
23,272 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$528,559 |
23,681 |
+11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$601,288 |
21,262 |
+4.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$763,179 |
20,265 |
+2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$635,691 |
19,785 |
+5.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$542,481 |
18,771 |
-9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$628,585 |
20,766 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$546,822 |
20,178 |
-1.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$562,795 |
20,555 |
+5.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$431,973 |
19,564 |
-16.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$519,154 |
23,417 |
-76.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,854,412 |
98,744 |
—
|
Shares |
Defined |
2020-05-14 |
