Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,861,240 |
30,700 |
-99.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-12-31 |
$274,820,424 |
2,948,717 |
+24679.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$997,458 |
11,900 |
-99.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$110,766,956 |
1,321,486 |
+9911.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,057,584 |
13,200 |
-98.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$63,300,087 |
790,066 |
-26.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$77,146,036 |
1,074,607 |
+10539.7%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$725,079 |
10,100 |
-99.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$91,955,960 |
1,309,168 |
-10.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$82,249,835 |
1,456,007 |
-8.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$94,496,557 |
1,591,119 |
-1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$94,049,663 |
1,622,665 |
-4.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$83,227,279 |
1,690,924 |
+34.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$51,386,843 |
1,257,632 |
+13.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$47,499,382 |
1,112,919 |
+9.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$38,130,179 |
1,020,069 |
-7.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$45,573,424 |
1,103,740 |
-23.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$57,750,047 |
1,435,854 |
-9.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$61,790,596 |
1,577,498 |
+19.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$64,009,360 |
1,320,870 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$62,223,630 |
1,296,866 |
-29.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$84,950,720 |
1,830,440 |
-20.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$103,804,861 |
2,292,004 |
+31.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$67,875,842 |
1,737,288 |
+78.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$29,313,320 |
971,283 |
+325.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,373,351 |
228,556 |
-23.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,601,152 |
296,920 |
—
|
Shares |
Sole |
2020-08-13 |
