Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,988,901 |
67,850 |
+89.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$2,015,672 |
35,898 |
+109.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$853,963 |
17,172 |
+1593.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$33,847 |
1,014 |
+6.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$29,843 |
955 |
-94.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$580,934 |
16,259 |
+10.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$469,962 |
14,668 |
+24761.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,913 |
59 |
-13.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,054 |
68 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,864 |
68 |
-66.2%
|
Shares |
Sole |
2023-10-27 |
| 2022-12-31 |
$5,533 |
201 |
-17.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,423 |
243 |
+10.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$6,249 |
221 |
+54.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$5,385 |
143 |
+6.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,305 |
134 |
+22.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,150 |
109 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,269 |
108 |
+1.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,872 |
106 |
-0.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,929 |
107 |
-0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,384 |
108 |
-66.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,183 |
324 |
-0.6%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$6,122 |
326 |
—
|
Shares |
Sole |
2020-05-12 |
