Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$417,526 |
7,102 |
0.0%
|
Shares |
Defined |
2026-01-21 |
| 2025-09-30 |
$398,777 |
7,102 |
0.0%
|
Shares |
Defined |
2025-10-22 |
| 2025-06-30 |
$353,182 |
7,102 |
+1.0%
|
Shares |
Defined |
2025-07-17 |
| 2025-03-31 |
$234,761 |
7,033 |
+0.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$218,500 |
6,992 |
0.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$249,824 |
6,992 |
+0.2%
|
Shares |
Defined |
2024-10-22 |
| 2024-06-30 |
$223,575 |
6,978 |
-0.3%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$226,880 |
6,996 |
+1.4%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$208,578 |
6,902 |
-33.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$283,906 |
10,354 |
-1.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$283,190 |
10,508 |
+3.0%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$268,079 |
10,197 |
-1.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$283,641 |
10,303 |
+1.0%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$227,619 |
10,198 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$288,371 |
10,197 |
-14.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$451,204 |
11,981 |
-13.9%
|
Shares |
Defined |
2022-04-27 |
| 2021-12-31 |
$447,121 |
13,916 |
+5.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$382,375 |
13,231 |
-10.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$445,695 |
14,724 |
-0.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$401,025 |
14,798 |
-1.2%
|
Shares |
Defined |
2021-04-30 |
| 2020-12-31 |
$410,234 |
14,983 |
-1.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$335,925 |
15,214 |
+34.9%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$249,988 |
11,276 |
—
|
Shares |
Defined |
2020-08-12 |
