Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$848,516 |
14,433 |
+23.3%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$657,348 |
11,707 |
+11.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-03-31 |
$349,822 |
10,480 |
-31.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$475,781 |
15,225 |
+3.1%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$527,410 |
14,761 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$471,628 |
14,720 |
-4.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$499,876 |
15,414 |
+1.1%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$460,583 |
15,241 |
+14.2%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$365,837 |
13,342 |
-1.0%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$363,259 |
13,479 |
+14.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$309,012 |
11,754 |
+9.7%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$294,928 |
10,713 |
+0.2%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$238,600 |
10,690 |
+4.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$288,342 |
10,196 |
-4.5%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$402,208 |
10,680 |
+0.6%
|
Shares |
Sole |
2022-04-12 |
| 2021-12-31 |
$341,059 |
10,615 |
-0.1%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$307,207 |
10,630 |
—
|
Shares |
Sole |
2021-10-07 |
