Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,252,226 |
21,300 |
+2.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$1,172,860 |
20,888 |
-3.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,077,101 |
21,659 |
+6.4%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$679,215 |
20,348 |
-10.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$709,905 |
22,717 |
-1.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$821,681 |
22,997 |
+4.7%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$703,758 |
21,965 |
-0.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$718,551 |
22,157 |
-5.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$709,897 |
23,491 |
-6.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$688,789 |
25,120 |
+6.3%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$636,693 |
23,625 |
+38.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$449,664 |
17,104 |
+88.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$250,275 |
9,091 |
—
|
Shares |
Other |
2023-02-15 |
