Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$822,662 |
13,462 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$147,824,411 |
2,174,528 |
+1427.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$10,436,893 |
142,386 |
-77.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$48,726,486 |
633,305 |
+2.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$53,444,798 |
617,502 |
-69.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$194,452,649 |
1,997,254 |
-28.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$215,837,428 |
2,807,824 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$240,080,672 |
2,777,747 |
-1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$240,819,550 |
2,813,970 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$202,065,318 |
2,785,571 |
+1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$236,070,296 |
2,745,642 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$192,320,855 |
2,699,619 |
-1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$197,792,088 |
2,736,092 |
-0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$198,984,033 |
2,744,986 |
-13.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$242,980,429 |
3,166,694 |
-1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$264,843,796 |
3,212,954 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$301,814,207 |
3,164,998 |
-7.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$286,603,272 |
3,402,627 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$237,522,073 |
3,313,645 |
+34.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$177,835,422 |
2,468,565 |
—
|
Shares |
Defined |
2021-05-14 |
