Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,104,716 |
69,820 |
+9.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,588,097 |
63,902 |
-3.6%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$3,296,054 |
66,279 |
-2.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,276,616 |
68,203 |
+68.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,268,343 |
40,587 |
-3.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,501,195 |
42,015 |
+112.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$635,000 |
19,819 |
-34.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$976,110 |
30,099 |
+18.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$765,684 |
25,337 |
+23.2%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$563,864 |
20,564 |
+2.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$540,724 |
20,064 |
+7.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$490,387 |
18,653 |
-10.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$573,697 |
20,839 |
-0.3%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$466,688 |
20,909 |
+10.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$535,001 |
18,918 |
+4.9%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$579,560 |
18,038 |
—
|
Shares |
Sole |
2022-02-14 |
