Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$534,337,223 |
8,743,859 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$597,919,925 |
8,795,527 |
+44.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$444,954,968 |
6,070,327 |
+25.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$371,245,193 |
4,825,126 |
-4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$436,374,107 |
5,041,873 |
+35.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$362,376,840 |
3,722,030 |
+36.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$208,925,356 |
2,717,905 |
+100.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$117,229,935 |
1,356,357 |
+128.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$50,894,168 |
594,697 |
+7654.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$556,308 |
7,669 |
+224.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$202,998 |
2,361 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$168,197 |
2,361 |
-1.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$173,712 |
2,403 |
-75.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$696,773 |
9,612 |
-45.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,347,532 |
17,562 |
-90.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,973,738 |
181,654 |
-88.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$151,074,460 |
1,584,254 |
-48.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$260,083,035 |
3,087,772 |
+17.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$189,180,293 |
2,639,234 |
-38.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$309,825,597 |
4,300,744 |
—
|
Shares |
Defined |
2021-05-14 |
