Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$597,541 |
10,164 |
-67.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,736,551 |
30,927 |
+11.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,382,444 |
27,799 |
+9.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$850,822 |
25,489 |
+61.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$492,187 |
15,750 |
-45.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,034,489 |
28,953 |
+6.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$871,134 |
27,189 |
+6.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$829,462 |
25,577 |
+4.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$741,598 |
24,540 |
+22.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$550,373 |
20,072 |
+5.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$512,372 |
19,012 |
+90.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$262,610 |
9,989 |
-8.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$301,563 |
10,954 |
-24.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$321,698 |
14,413 |
—
|
Shares |
Sole |
2022-11-10 |
