Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,335,051 |
124,767 |
+9.1%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$6,418,506 |
114,310 |
+8.9%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$5,222,246 |
105,012 |
+9.2%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$3,211,356 |
96,206 |
-1.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,037,906 |
97,213 |
-9.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,844,869 |
107,609 |
-6.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,702,125 |
115,547 |
+7.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,490,700 |
107,638 |
+1.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,197,366 |
105,803 |
+7.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,702,021 |
98,542 |
+5.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,521,388 |
93,558 |
+14.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,155,753 |
81,999 |
+7.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,095,913 |
76,132 |
+19.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,425,801 |
63,880 |
+28.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,408,881 |
49,819 |
+21.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,540,821 |
40,914 |
+47.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$891,478 |
27,746 |
+13.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$707,183 |
24,470 |
+55.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$476,903 |
15,755 |
+40.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$303,221 |
11,189 |
—
|
Shares |
Sole |
2021-05-13 |
