Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$996,549 |
16,951 |
+25.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$755,947 |
13,463 |
-34.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,016,381 |
20,438 |
+0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$680,551 |
20,388 |
-56.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,453,937 |
46,526 |
-11.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,886,221 |
52,791 |
-4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,768,768 |
55,205 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,749,240 |
53,939 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,611,360 |
53,321 |
+12.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,302,641 |
47,507 |
+31.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$976,209 |
36,223 |
+69.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$563,052 |
21,417 |
+43.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-06-30 |
$421,569 |
14,907 |
-35.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$871,113 |
23,131 |
-39.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,229,936 |
38,280 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,191,749 |
41,237 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,240,464 |
40,980 |
+44.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$768,528 |
28,359 |
+197.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$261,013 |
9,533 |
—
|
Shares |
Defined |
2021-02-16 |
