Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$322,926,536 |
3,464,877 |
+17.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$246,956,938 |
2,946,277 |
+320.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$56,161,716 |
700,970 |
+33.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$37,839,360 |
527,084 |
-10.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$41,202,713 |
586,599 |
-22.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$42,702,485 |
755,930 |
+31.8%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$34,069,429 |
573,656 |
-9.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$36,555,777 |
630,707 |
—
|
Shares |
Sole |
2024-05-10 |
