Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,599,987 |
44,225 |
+1.7%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$2,442,356 |
43,497 |
+0.7%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$2,148,932 |
43,212 |
+2.1%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$1,412,741 |
42,323 |
-3.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$1,365,656 |
43,701 |
-0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,576,050 |
44,110 |
+1.5%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$1,392,362 |
43,457 |
-1.6%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$1,431,849 |
44,152 |
+5.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$1,266,973 |
41,925 |
+4.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,102,969 |
40,225 |
+3.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,046,899 |
38,846 |
+5.2%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$971,178 |
36,941 |
-0.9%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$1,026,290 |
37,279 |
+23.2%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$675,135 |
30,248 |
+3.9%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$823,598 |
29,123 |
+8.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,010,869 |
26,842 |
+1.6%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$848,456 |
26,407 |
-0.7%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$768,913 |
26,606 |
-6.6%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$861,938 |
28,475 |
-5.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$812,078 |
29,966 |
-3.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$847,438 |
30,951 |
+6.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$642,351 |
29,092 |
+12.9%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$571,365 |
25,772 |
+199.1%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$161,827 |
8,617 |
—
|
Shares |
Sole |
2020-04-23 |
