Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,102,518 |
103,802 |
-10.8%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$6,535,354 |
116,391 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,856,154 |
117,759 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,850,883 |
115,365 |
+21.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,968,312 |
94,986 |
-1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,450,267 |
96,565 |
+23.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,510,013 |
78,340 |
+43.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,775,477 |
54,748 |
+25.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,317,592 |
43,600 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,235,654 |
45,064 |
—
|
Shares |
Defined |
2024-02-21 |
