Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,457,120 |
691,600 |
-76.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$270,011,397 |
2,897,118 |
+1365.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,425,640 |
197,700 |
-95.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$399,627,355 |
4,767,685 |
+1624.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,167,848 |
276,400 |
-82.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$128,940,306 |
1,538,300 |
-21.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$157,812,364 |
1,969,700 |
+573.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,443,112 |
292,600 |
-94.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$453,665,078 |
5,662,320 |
+810.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,631,843 |
621,700 |
-62.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$117,876,451 |
1,641,962 |
+130.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$51,200,628 |
713,200 |
-86.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$357,389,477 |
5,088,119 |
+147.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$144,483,680 |
2,057,000 |
-9.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$158,742,400 |
2,260,000 |
-14.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$149,094,057 |
2,639,300 |
-49.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$295,010,777 |
5,222,354 |
+111.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$139,202,658 |
2,464,200 |
-26.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$200,162,117 |
3,370,300 |
+29.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$154,212,074 |
2,596,600 |
+17.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$131,257,660 |
2,210,097 |
+15.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$78,148,836 |
1,912,600 |
+25.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$62,092,612 |
1,519,643 |
-62.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$167,276,754 |
4,093,900 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$186,319,540 |
4,365,500 |
+146.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$75,688,712 |
1,773,400 |
+91.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$39,577,461 |
927,307 |
-79.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$169,008,361 |
4,521,358 |
+8.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$155,362,494 |
4,156,300 |
+250.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$44,358,846 |
1,186,700 |
-69.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$160,485,972 |
3,886,800 |
+203.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$52,888,361 |
1,280,900 |
-60.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$135,334,085 |
3,277,648 |
+48.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$88,946,530 |
2,211,500 |
+2539.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,369,752 |
83,783 |
-93.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$48,493,254 |
1,205,700 |
+77.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,565,094 |
678,200 |
-72.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$95,363,282 |
2,434,600 |
+296.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$24,070,944 |
614,525 |
-80.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$151,956,022 |
3,135,700 |
+128.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$66,647,231 |
1,375,304 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$66,642,192 |
1,375,200 |
+55.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,450,304 |
884,750 |
-79.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$207,652,642 |
4,327,900 |
+252.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$58,967,420 |
1,229,000 |
+272.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,323,838 |
330,184 |
-87.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$119,296,905 |
2,570,500 |
-37.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$189,427,056 |
4,081,600 |
+205.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,430,944 |
1,334,311 |
-53.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$130,272,156 |
2,876,400 |
—
|
Shares |
Defined |
2021-08-16 |