Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,426,000 |
305,000 |
-90.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$311,082,960 |
3,337,800 |
-69.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,004,740,265 |
10,780,475 |
+34.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$670,230,499 |
7,996,069 |
+1800.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,271,456 |
420,800 |
-87.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$274,116,546 |
3,270,300 |
+1.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$258,579,288 |
3,227,400 |
+788995.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$32,769 |
409 |
-98.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$2,003,000 |
25,000 |
-96.6%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$52,413,879 |
730,100 |
-81.9%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$290,275,686 |
4,043,400 |
-66.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$856,578,747 |
11,931,728 |
+362.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$181,366,704 |
2,582,100 |
+81.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$100,190,336 |
1,426,400 |
-86.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$749,248,317 |
10,666,975 |
+99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$301,913,341 |
5,344,545 |
+5244.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,649,000 |
100,000 |
-95.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$119,787,045 |
2,120,500 |
+489.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,380,400 |
360,000 |
-95.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$487,088,266 |
8,201,520 |
+413.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$94,833,952 |
1,596,800 |
+401.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$18,466,056 |
318,600 |
-96.5%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$521,626,952 |
8,999,775 |
+1176.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$40,861,800 |
705,000 |
-94.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$594,458,183 |
12,077,574 |
+2571.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$22,252,362 |
452,100 |
-85.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$154,363,764 |
3,136,200 |
+2707.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,564,062 |
111,700 |
-96.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$119,732,058 |
2,930,300 |
-72.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$438,865,935 |
10,740,723 |
+14694.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,098,568 |
72,600 |
-96.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$85,786,800 |
2,010,000 |
-39.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$141,569,005 |
3,316,987 |
+4468.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,713,788 |
72,600 |
-99.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$327,857,173 |
8,770,925 |
+336.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$75,133,800 |
2,010,000 |
-16.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$99,096,000 |
2,400,000 |
+737.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,833,714 |
286,600 |
-97.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$447,636,404 |
10,841,279 |
+280.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$114,627,000 |
2,850,000 |
+889.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,579,338 |
287,900 |
-96.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$313,197,156 |
7,787,100 |
+6129.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,896,250 |
125,000 |
-95.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$111,634,500 |
2,850,000 |
-59.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$272,908,705 |
6,967,289 |
+199.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$112,911,800 |
2,330,000 |
-77.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$509,074,427 |
10,505,044 |
+6903.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,269,000 |
150,000 |
-98.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$441,958,362 |
9,211,304 |
+411.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$86,364,000 |
1,800,000 |
—
|
Shares |
Defined |
2022-02-14 |