Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,552 |
3,200 |
-81.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,059,463 |
17,337 |
+315.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$283,883 |
4,176 |
-73.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,087,680 |
16,000 |
-24.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,562,535 |
21,317 |
+2031.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,940 |
1,000 |
+900.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,694 |
100 |
-99.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$996,373 |
12,950 |
-59.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,779,120 |
32,110 |
+3111.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$86,550 |
1,000 |
-50.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$173,100 |
2,000 |
-33.3%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$292,080 |
3,000 |
+57.9%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$146,053 |
1,900 |
+90.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,430 |
1,000 |
-96.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,140,869 |
25,016 |
+6154.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,016 |
400 |
-99.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$4,882,115 |
56,782 |
+46.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$2,766,818 |
38,838 |
+3019.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$90,001 |
1,245 |
-95.2%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$1,878,649 |
25,916 |
+38580.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$5,140 |
67 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,522 |
67 |
-99.7%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$2,488,513 |
26,096 |
-89.5%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$21,028,187 |
249,652 |
+497.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,995,148 |
41,785 |
-85.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,211,614 |
280,561 |
—
|
Shares |
Defined |
2021-05-11 |