Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$638,106 |
10,854 |
-13.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$704,570 |
12,548 |
-29.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$889,570 |
17,888 |
-31.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$870,784 |
26,087 |
-33.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,220,625 |
39,060 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,422,518 |
39,813 |
-6.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,369,325 |
42,738 |
-24.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,822,728 |
56,205 |
-1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,717,432 |
56,831 |
+1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,538,289 |
56,101 |
+15.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,314,351 |
48,770 |
—
|
Shares |
Sole |
2023-08-08 |
