Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,182,343 |
215,715 |
-17.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,848,556 |
262,556 |
+58.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,178,208 |
166,142 |
-5.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,587,373 |
176,597 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,661,827 |
180,957 |
-6.6%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$18,863,694 |
193,752 |
+4057.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$358,214 |
4,660 |
-10.4%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$449,521 |
5,201 |
+280.2%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$117,073 |
1,368 |
-20.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$124,188 |
1,712 |
-0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$147,369 |
1,714 |
+5.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$115,978 |
1,628 |
+0.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$117,615 |
1,627 |
-14.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$138,238 |
1,907 |
-49.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$288,427 |
3,759 |
+54.6%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$200,469 |
2,432 |
-6.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$248,126 |
2,602 |
+39.0%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$157,678 |
1,872 |
+10.3%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$121,640 |
1,697 |
+54.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$79,099 |
1,098 |
—
|
Shares |
Sole |
2021-05-13 |
