Holdings in WF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,349,935 |
22,962 |
+4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,231,874 |
21,939 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,086,600 |
21,850 |
+27.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$572,066 |
17,138 |
-8.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$583,656 |
18,677 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$676,189 |
18,925 |
-1.8%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$617,538 |
19,274 |
+4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$597,749 |
18,432 |
-5.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$588,746 |
19,482 |
—
|
Shares |
Sole |
2024-02-14 |
