Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,707,169 |
2,915,313 |
+47.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$184,265,720 |
1,977,100 |
+128.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$80,785,760 |
866,800 |
-57.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$170,037,252 |
2,028,600 |
+93.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$88,044,528 |
1,050,400 |
-71.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$307,461,481 |
3,668,116 |
-12.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$336,031,209 |
4,194,099 |
+117.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$154,295,096 |
1,925,800 |
+104.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$75,529,124 |
942,700 |
+76.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$38,328,681 |
533,900 |
-86.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$290,498,016 |
4,046,497 |
+336.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$66,621,120 |
928,000 |
-32.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$96,327,136 |
1,371,400 |
-54.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$212,526,219 |
3,025,715 |
+254.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$59,914,720 |
853,000 |
-76.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$204,526,166 |
3,620,573 |
+343.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$46,112,787 |
816,300 |
-43.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$81,260,865 |
1,438,500 |
-59.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$208,309,887 |
3,507,491 |
+191.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$71,363,024 |
1,201,600 |
-47.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$135,753,662 |
2,285,800 |
-30.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$189,921,065 |
3,276,761 |
-21.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$243,014,688 |
4,192,800 |
-8.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$266,024,808 |
4,589,800 |
+19.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$188,837,452 |
3,836,600 |
+8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$173,987,529 |
3,534,895 |
-8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$190,225,456 |
3,864,800 |
+262.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,597,620 |
1,067,000 |
-63.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$120,280,316 |
2,943,718 |
+55.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$77,548,194 |
1,897,900 |
-44.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$145,743,449 |
3,414,795 |
+190.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$50,149,000 |
1,175,000 |
-33.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$75,684,444 |
1,773,300 |
+166.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$24,842,748 |
664,600 |
-82.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$144,768,363 |
3,872,883 |
+115.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$67,340,070 |
1,801,500 |
+296.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$18,762,176 |
454,400 |
-82.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$105,636,581 |
2,558,406 |
+132.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$45,534,612 |
1,102,800 |
+165.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$16,731,520 |
416,000 |
+32.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$12,625,058 |
313,900 |
-92.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$165,360,905 |
4,111,410 |
+710.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,867,024 |
507,200 |
-88.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$174,471,834 |
4,454,221 |
+687.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$22,166,303 |
565,900 |
+94.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,121,244 |
291,400 |
-95.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$286,021,966 |
5,902,228 |
+5558.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$5,054,378 |
104,300 |
-85.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$34,915,046 |
727,700 |
+174.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$12,743,488 |
265,600 |
—
|
Shares |
Defined |
2022-02-10 |