Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,678,758 |
1,287,494 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$90,981,916 |
1,338,363 |
+3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$94,551,136 |
1,289,920 |
-12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$113,699,623 |
1,477,770 |
+2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$125,309,773 |
1,447,831 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$140,960,047 |
1,447,823 |
+22.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$90,823,826 |
1,181,525 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$96,339,545 |
1,114,654 |
-5.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$100,598,263 |
1,175,488 |
+7.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$79,117,274 |
1,090,671 |
-9.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$103,014,873 |
1,198,126 |
+57.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$54,087,830 |
759,234 |
+267.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$14,953,619 |
206,856 |
+3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,493,287 |
199,935 |
-37.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,527,587 |
319,661 |
-88.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$227,813,768 |
2,763,724 |
-7.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$283,406,867 |
2,971,968 |
-42.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$432,738,614 |
5,137,583 |
-17.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$446,573,066 |
6,230,093 |
+51.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$296,190,082 |
4,111,467 |
—
|
Shares |
Defined |
2021-05-14 |
