Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$457,002,562 |
4,903,461 |
+5397.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,313,440 |
89,200 |
-78.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$39,144,000 |
420,000 |
-1.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$35,807,904 |
427,200 |
+327.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$8,382,000 |
100,000 |
-97.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$402,690,135 |
4,804,225 |
+109.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$183,957,521 |
2,296,025 |
+2196.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$8,012,000 |
100,000 |
-76.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$33,650,400 |
420,000 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$30,151,800 |
420,000 |
+320.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$7,179,000 |
100,000 |
-98.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$354,161,459 |
4,933,298 |
-19.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$428,447,701 |
6,099,768 |
+1858.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$21,872,736 |
311,400 |
-31.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$31,959,200 |
455,000 |
+355.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,649,000 |
100,000 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$398,147,503 |
7,048,106 |
+1449.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$25,702,950 |
455,000 |
-94.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$446,697,309 |
7,521,423 |
+7413.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,944,939 |
100,100 |
-85.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$40,682,150 |
685,000 |
-91.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$447,264,798 |
7,716,784 |
+6330.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$6,955,200 |
120,000 |
+3.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$6,700,176 |
115,600 |
-98.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$383,325,160 |
7,787,996 |
+1149.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$30,683,748 |
623,400 |
+32.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$23,231,840 |
472,000 |
-92.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$264,428,061 |
6,471,563 |
+715.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$32,426,496 |
793,600 |
+19.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$27,229,104 |
666,400 |
-17.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$34,570,800 |
810,000 |
+6.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$32,522,160 |
762,000 |
-88.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$288,858,451 |
6,768,005 |
+1675.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$14,245,518 |
381,100 |
-95.3%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$300,902,493 |
8,049,826 |
+1877.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$16,805,030 |
407,000 |
-94.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$310,204,871 |
7,512,833 |
+1318.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$21,875,442 |
529,800 |
+28.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$16,534,442 |
411,100 |
-63.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$44,744,750 |
1,112,500 |
-82.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$256,330,663 |
6,373,214 |
+547.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$38,558,948 |
984,400 |
-80.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$195,348,151 |
4,987,188 |
+1345.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$13,513,650 |
345,000 |
+212.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,349,984 |
110,400 |
-88.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$46,037,000 |
950,000 |
-81.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$254,176,765 |
5,245,084 |
-59.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$621,212,697 |
12,947,326 |
+726.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$72,743,034 |
1,567,400 |
-83.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$447,793,563 |
9,648,644 |
—
|
Shares |
Defined |
2021-11-12 |