Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$793,253 |
13,493 |
+3.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$731,297 |
13,024 |
-3.1%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$668,371 |
13,440 |
+1.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$442,618 |
13,260 |
+11.8%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$370,531 |
11,857 |
-3.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$441,051 |
12,344 |
+0.4%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$393,963 |
12,296 |
+2.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$388,414 |
11,977 |
+3.5%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$349,766 |
11,574 |
+1.8%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$311,765 |
11,370 |
+4.0%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$294,536 |
10,929 |
+5.2%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$273,179 |
10,391 |
—
|
Shares |
Sole |
2023-05-02 |
