Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$609,005 |
10,359 |
-10.3%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$648,644 |
11,552 |
+171.2%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$211,800 |
4,259 |
+13.3%
|
Shares |
Other |
2025-07-24 |
| 2025-03-31 |
$125,475 |
3,759 |
+12430.0%
|
Shares |
Other |
2025-04-21 |
| 2024-12-31 |
$937 |
30 |
-99.8%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$471,421 |
13,194 |
+39.1%
|
Shares |
Other |
2024-10-17 |
| 2024-06-30 |
$303,834 |
9,483 |
+4230.1%
|
Shares |
Other |
2024-07-18 |
| 2024-03-31 |
$7,102 |
219 |
-94.2%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$113,354 |
3,751 |
+36.6%
|
Shares |
Defined |
2024-01-18 |
| 2023-09-30 |
$75,294 |
2,746 |
+114.0%
|
Shares |
Other |
2023-10-11 |
| 2023-06-30 |
$34,576 |
1,283 |
-72.7%
|
Shares |
Other |
2023-07-14 |
| 2023-03-31 |
$123,510 |
4,698 |
+83.7%
|
Shares |
Other |
2023-04-17 |
| 2022-12-31 |
$70,421 |
2,558 |
+105.0%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$27,855 |
1,248 |
+192.3%
|
Shares |
Other |
2022-10-21 |
| 2022-06-30 |
$12,074 |
427 |
—
|
Shares |
Other |
2022-08-09 |
