Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,073,416 |
324,433 |
+3416.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$517,983 |
9,225 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$450,255 |
9,054 |
-95.5%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$6,702,637 |
200,798 |
+16.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,366,155 |
171,717 |
+10.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,567,519 |
155,822 |
+30.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$3,816,219 |
119,108 |
+13.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,393,442 |
104,639 |
+36.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,314,307 |
76,582 |
+22424.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,322 |
340 |
-99.2%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$1,216,738 |
45,148 |
+52.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$780,865 |
29,702 |
+26.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$646,211 |
23,473 |
—
|
Shares |
Sole |
2023-02-10 |
