Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,413,328 |
41,050 |
+233.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$691,150 |
12,309 |
-70.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,081,100 |
41,848 |
-19.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,741,434 |
52,170 |
+67.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$973,562 |
31,154 |
+43.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$774,268 |
21,670 |
+23.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$562,718 |
17,563 |
+106.6%
|
Shares |
Defined |
2024-08-13 |
| 2023-09-30 |
$233,042 |
8,499 |
-7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$246,781 |
9,157 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$231,457 |
8,804 |
-25.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$264,268 |
11,840 |
-70.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,117,993 |
39,533 |
+194.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$505,623 |
13,426 |
+19.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$361,751 |
11,259 |
—
|
Shares |
Defined |
2022-02-17 |
