Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,897,400 |
1,919,500 |
+218.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$56,134,360 |
602,300 |
-92.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$710,658,294 |
7,625,089 |
+485.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$109,116,876 |
1,301,800 |
+336.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$24,995,124 |
298,200 |
-94.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$449,663,620 |
5,364,634 |
-63.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,063,859,813 |
14,819,053 |
+1021.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$94,884,843 |
1,321,700 |
+80.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$52,571,817 |
732,300 |
-74.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$202,010,240 |
2,876,000 |
+816.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$22,041,312 |
313,800 |
-96.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$575,525,556 |
8,193,701 |
-30.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$662,063,305 |
11,720,009 |
+626.2%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$91,163,562 |
1,613,800 |
+476.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$15,811,551 |
279,900 |
-97.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$661,073,353 |
11,131,055 |
+200.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$220,176,547 |
3,707,300 |
+437.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$39,951,828 |
689,300 |
+373.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,444,772 |
145,700 |
-99.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$805,917,742 |
13,904,723 |
+1074.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$58,296,168 |
1,184,400 |
+240.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$17,118,716 |
347,800 |
-86.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$123,316,132 |
2,505,407 |
+317.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$24,516,000 |
600,000 |
-95.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$485,841,536 |
11,890,395 |
+9.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$464,108,889 |
10,874,154 |
+1913.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$23,047,200 |
540,000 |
-90.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$208,763,597 |
5,584,901 |
+113.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$97,913,172 |
2,619,400 |
+991.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$8,971,200 |
240,000 |
-90.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$107,539,805 |
2,604,500 |
-81.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$573,762,864 |
13,895,928 |
+352.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$126,805,719 |
3,071,100 |
-74.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$482,552,517 |
11,997,825 |
+8.4%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$433,387,257 |
11,064,265 |
+1875.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$21,935,200 |
560,000 |
-96.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$749,037,689 |
15,456,824 |
+736.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$88,619,060 |
1,847,000 |
-91.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$1,076,881,542 |
22,444,384 |
+1302.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$76,768,000 |
1,600,000 |
-90.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$784,676,146 |
16,907,480 |
+1590.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$46,410,000 |
1,000,000 |
+150.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$18,564,000 |
400,000 |
-98.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$938,666,271 |
20,725,685 |
+1057.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$81,069,100 |
1,790,000 |
+11.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$72,464,000 |
1,600,000 |
-6.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$66,516,675 |
1,702,500 |
-91.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$750,563,570 |
19,210,739 |
+179.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$207,173,628 |
6,864,600 |
-62.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$552,049,328 |
18,291,893 |
—
|
Shares |
Defined |
2021-02-11 |
