Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,241,074 |
38,120 |
-0.7%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$2,156,271 |
38,402 |
-6.3%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$2,038,631 |
40,994 |
+23.5%
|
Shares |
Other |
2025-07-15 |
| 2025-03-31 |
$1,108,181 |
33,199 |
+14.1%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$909,624 |
29,108 |
-2.3%
|
Shares |
Other |
2025-01-16 |
| 2024-09-30 |
$1,064,646 |
29,797 |
+14.4%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$834,737 |
26,053 |
-14.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$988,433 |
30,479 |
+43.8%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$640,663 |
21,200 |
+22.1%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$475,928 |
17,357 |
+26.5%
|
Shares |
Other |
2023-10-19 |
| 2023-06-30 |
$369,888 |
13,725 |
+78.7%
|
Shares |
Other |
2023-07-26 |
| 2023-03-31 |
$201,880 |
7,679 |
+37.9%
|
Shares |
Other |
2023-04-27 |
| 2022-03-31 |
$209,766 |
5,570 |
—
|
Shares |
Other |
2022-05-05 |
