Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$442,276 |
7,523 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$418,429 |
7,452 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$377,649 |
7,594 |
-9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$278,789 |
8,352 |
+7.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$242,906 |
7,773 |
+1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$272,870 |
7,637 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$245,234 |
7,654 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$245,819 |
7,580 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$233,056 |
7,712 |
-9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$233,426 |
8,513 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$242,630 |
9,003 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$233,271 |
8,873 |
-4.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$256,799 |
9,328 |
+13.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$232,659 |
8,227 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$321,616 |
8,540 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$285,699 |
8,892 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$263,654 |
9,123 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$278,302 |
9,194 |
-36.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$391,567 |
14,449 |
-0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$396,708 |
14,489 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$322,014 |
14,584 |
-9.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$358,821 |
16,185 |
-13.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$351,467 |
18,715 |
—
|
Shares |
Defined |
2020-05-15 |
