Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,874,518 |
31,885 |
-11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,013,425 |
35,858 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,790,826 |
36,011 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,203,782 |
36,063 |
+7.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,046,968 |
33,503 |
-4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,256,409 |
35,164 |
+34.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$836,371 |
26,104 |
-22.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,093,215 |
33,710 |
-0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,025,032 |
33,919 |
+78.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$520,924 |
18,998 |
-21.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$653,375 |
24,244 |
+47.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$431,050 |
16,396 |
-18.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$553,903 |
20,120 |
+17.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$381,805 |
17,106 |
-10.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$539,384 |
19,073 |
+1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$707,330 |
18,782 |
+10883.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,494 |
171 |
-21.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,271 |
217 |
+110.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,117 |
103 |
—
|
Shares |
Defined |
2021-08-13 |
