Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,672,291 |
109,185 |
+99.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,718,981 |
54,707 |
-52.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,418,501 |
114,850 |
+2.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,650,436 |
112,431 |
+44.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,736,356 |
77,832 |
-19.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,423,471 |
96,790 |
+761.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$863,326 |
11,231 |
-86.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,336,606 |
84,885 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,425,858 |
86,771 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,223,493 |
85,794 |
+9.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,759,488 |
78,617 |
-14.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,560,773 |
92,094 |
-2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,814,558 |
94,267 |
-6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,338,304 |
101,232 |
-38.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,620,008 |
164,473 |
-20.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,950,488 |
205,635 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,234,734 |
191,220 |
-31.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,644,287 |
280,711 |
-22.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,038,046 |
363,254 |
+10.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$23,617,737 |
327,842 |
—
|
Shares |
Defined |
2021-05-17 |
