Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,972,258 |
118,596 |
+9.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,091,208 |
108,481 |
+7.7%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$5,008,009 |
100,704 |
+28.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$2,627,139 |
78,704 |
+1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,435,687 |
77,942 |
+0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,774,648 |
77,656 |
+16.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,144,341 |
66,927 |
+4.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,082,200 |
64,206 |
+34.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$1,305,767 |
47,621 |
-13.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,483,920 |
55,062 |
+35.3%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$1,069,713 |
40,689 |
+0.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,110,477 |
40,337 |
-4.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$942,819 |
42,241 |
+12.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,064,996 |
37,659 |
+38.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,023,071 |
27,166 |
+25.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$696,353 |
21,673 |
+35.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$463,180 |
16,027 |
-47.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$915,031 |
30,229 |
0.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$819,205 |
30,229 |
+23.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-09-30 |
$539,524 |
24,435 |
+19.9%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$451,647 |
20,372 |
-6.3%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$408,295 |
21,741 |
—
|
Shares |
Sole |
2020-05-13 |
