Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,824,370 |
2,238,985 |
+39180.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$348,327 |
5,700 |
+1800.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,394 |
300 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$163,551,991 |
2,405,884 |
+601371.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$27,192 |
400 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$166,774,210 |
2,275,228 |
+1137514.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$14,660 |
200 |
-50.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$29,320 |
400 |
-33.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$46,164 |
600 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$161,300,015 |
2,096,439 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$186,148,535 |
2,150,763 |
+85930.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$216,375 |
2,500 |
+733.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,208 |
300 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$223,815,742 |
2,298,847 |
+7412.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$2,979,216 |
30,600 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$173,441,779 |
2,256,300 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$203,118,535 |
2,350,093 |
+2250.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$8,643,000 |
100,000 |
-32.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$12,791,640 |
148,000 |
-93.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$188,970,822 |
2,208,119 |
+860.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$16,684,200 |
230,000 |
+75.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$9,502,740 |
131,000 |
-93.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$149,475,414 |
2,060,593 |
+17.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$151,117,585 |
1,757,590 |
+4294.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$3,439,200 |
40,000 |
+100.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$1,719,600 |
20,000 |
-98.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$132,055,306 |
1,853,668 |
+617789.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$21,687 |
300 |
-100.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$128,315,544 |
1,775,011 |
-4.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$134,352,457 |
1,853,393 |
-4.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$148,060,661 |
1,929,632 |
+3759.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$3,836,500 |
50,000 |
-98.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$260,871,742 |
3,164,767 |
+1428.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$17,063,010 |
207,000 |
-94.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$345,235,240 |
3,620,336 |
+1392.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$23,124,800 |
242,500 |
-90.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$222,394,322 |
2,640,322 |
+7.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$176,738,938 |
2,465,666 |
+5036.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$3,440,640 |
48,000 |
-25.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,610,560 |
64,000 |
-97.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$184,536,151 |
2,561,579 |
—
|
Shares |
Defined |
2021-05-13 |
