Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,562,354 |
91,022 |
+2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,037,439 |
88,812 |
+11.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,850,659 |
79,818 |
-1.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,220,445 |
80,848 |
-1.9%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$7,132,066 |
82,404 |
+1.5%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$7,905,145 |
81,195 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,261,138 |
81,451 |
+0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,039,204 |
81,444 |
-0.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,974,513 |
81,497 |
-5.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,220,957 |
85,759 |
-0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,397,547 |
86,038 |
+3.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,915,983 |
83,043 |
-1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,066,432 |
83,918 |
-3.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,303,367 |
86,955 |
+0.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,628,321 |
86,385 |
-37.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,431,062 |
138,676 |
+5.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,517,716 |
131,268 |
-88.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$95,094,743 |
1,128,989 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$79,897,395 |
1,114,640 |
-0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$80,383,528 |
1,115,818 |
—
|
Shares |
Sole |
2021-05-06 |
