Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$833,171 |
14,172 |
-0.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$796,656 |
14,188 |
-3.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$731,478 |
14,709 |
-0.1%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$491,553 |
14,726 |
-1.7%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$468,250 |
14,984 |
+9.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$490,894 |
13,739 |
+22.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$358,783 |
11,198 |
-10.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$405,115 |
12,492 |
+19.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$315,194 |
10,430 |
+19.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$239,020 |
8,717 |
+24.3%
|
Shares |
Sole |
2024-05-20 |
| 2023-06-30 |
$189,027 |
7,014 |
+24.3%
|
Shares |
Sole |
2024-05-20 |
| 2023-03-31 |
$148,380 |
5,644 |
+29.0%
|
Shares |
Sole |
2024-05-20 |
| 2022-12-31 |
$120,416 |
4,374 |
-32.2%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$143,919 |
6,448 |
+21.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$150,223 |
5,312 |
+11.9%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$178,847 |
4,749 |
+2.9%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$148,312 |
4,616 |
-2.8%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$137,303 |
4,751 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$143,812 |
4,751 |
-4.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$134,768 |
4,973 |
-1.5%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$138,241 |
5,049 |
+11.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$99,691 |
4,515 |
+12.2%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$89,212 |
4,024 |
+96.7%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$38,423 |
2,046 |
—
|
Shares |
Sole |
2020-04-27 |
