Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,396,180 |
57,768 |
-13.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,729,538 |
66,421 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,258,408 |
65,522 |
+1.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,161,387 |
64,751 |
+0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,020,687 |
64,662 |
+0.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,308,586 |
64,612 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,070,168 |
64,612 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,095,367 |
64,612 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,952,574 |
64,612 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,771,661 |
64,612 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,741,293 |
64,612 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,698,649 |
64,612 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,778,768 |
64,612 |
+39.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,036,942 |
46,458 |
—
|
Shares |
Sole |
2022-11-14 |
