Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,371,934 |
1,265,044 |
+1149.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,686,422 |
101,272 |
-61.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,098,831 |
263,399 |
+1961.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$426,496 |
12,777 |
-85.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,713,593 |
86,835 |
-92.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$40,673,138 |
1,138,347 |
+991.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,340,586 |
104,263 |
+2435.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$133,384 |
4,113 |
-99.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$35,276,500 |
1,167,323 |
-4.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$33,662,325 |
1,227,656 |
+3.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$31,970,298 |
1,186,282 |
+6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,213,840 |
1,111,215 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,913,242 |
1,086,569 |
+8.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,354,839 |
1,001,561 |
+5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,827,057 |
948,623 |
+1220.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,704,816 |
71,822 |
-0.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,328,814 |
72,481 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,144,379 |
74,200 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,196,330 |
72,558 |
-6.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,109,138 |
77,828 |
-2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,182,788 |
79,722 |
+4.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,687,397 |
76,422 |
+29.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,305,857 |
58,902 |
-30.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,588,130 |
84,565 |
—
|
Shares |
Defined |
2020-05-26 |
