Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$778,320 |
13,239 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$745,110 |
13,270 |
+18.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$555,881 |
11,178 |
+8.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$344,013 |
10,306 |
+9.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$295,030 |
9,441 |
+22.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$276,299 |
7,733 |
+16.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$213,321 |
6,658 |
+48.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$145,124 |
4,475 |
+102.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$66,755 |
2,209 |
+127.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,623 |
971 |
+209.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,462 |
314 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,255 |
314 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,644 |
314 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,008 |
314 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,879 |
314 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,825 |
314 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,088 |
314 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,074 |
314 |
-71.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$33,114 |
1,094 |
+27.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$23,197 |
856 |
+204.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,693 |
281 |
-59.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,257 |
691 |
+7.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,255 |
643 |
-77.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$54,649 |
2,910 |
—
|
Shares |
Defined |
2020-05-12 |
