Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,430,363 |
367,049 |
+41.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$17,597,166 |
258,858 |
-14.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,086,388 |
301,315 |
+30.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,763,753 |
230,878 |
+3.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$19,407,798 |
224,238 |
-52.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$46,003,962 |
472,514 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,757,461 |
452,159 |
+16.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,690,240 |
389,798 |
-23.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,596,933 |
509,429 |
+161.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,122,013 |
194,679 |
+9.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,255,946 |
177,436 |
-38.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$20,377,275 |
286,037 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,791,601 |
301,447 |
-34.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$33,345,616 |
460,003 |
+155.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,827,052 |
180,204 |
+121.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,703,207 |
81,320 |
-21.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,925,639 |
104,086 |
+14.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,655,074 |
90,883 |
+3.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,273,218 |
87,517 |
+91.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,298,495 |
45,787 |
—
|
Shares |
Defined |
2021-05-17 |
