Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,213,543 |
1,836,255 |
+6.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$116,931,990 |
1,720,094 |
+89.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$66,528,546 |
907,620 |
+407.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,756,102 |
178,790 |
-41.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$26,382,690 |
304,826 |
+73.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$17,081,617 |
175,448 |
-37.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$21,648,206 |
281,621 |
-62.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$65,429,930 |
757,028 |
-0.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$65,053,294 |
760,146 |
+6.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$51,959,458 |
716,287 |
-1.4%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$62,434,634 |
726,153 |
-14.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$60,555,994 |
850,028 |
-10.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$68,485,377 |
947,370 |
-23.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$89,977,052 |
1,241,234 |
-8.2%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$103,719,547 |
1,351,747 |
-14.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$129,987,906 |
1,576,949 |
-14.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$175,013,540 |
1,835,293 |
-10.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$173,552,208 |
2,060,456 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$146,356,654 |
2,041,806 |
—
|
Shares |
Sole |
2021-08-11 |
