Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$478,613 |
7,832 |
+2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$519,367 |
7,640 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$566,022 |
7,722 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$574,126 |
7,462 |
-6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$691,707 |
7,992 |
-2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$797,086 |
8,187 |
-15.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$748,713 |
9,740 |
-8.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$922,726 |
10,676 |
-1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$925,632 |
10,816 |
+14.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$687,171 |
9,473 |
+6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$762,986 |
8,874 |
+5.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$601,763 |
8,447 |
+31.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$464,390 |
6,424 |
-23.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$610,365 |
8,420 |
+89.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$340,373 |
4,436 |
-94.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,681,033 |
81,051 |
+83.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,219,774 |
44,251 |
-75.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,349,317 |
182,231 |
-43.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,284,387 |
324,838 |
+215.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,419,327 |
102,989 |
—
|
Shares |
Defined |
2021-05-13 |
