Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,741,149 |
44,856 |
-83.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$18,826,378 |
276,940 |
-28.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,350,752 |
386,777 |
-2.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$30,399,069 |
395,101 |
+202.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,318,921 |
130,779 |
-16.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$15,173,262 |
155,847 |
-8.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$13,094,419 |
170,345 |
-13.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$16,958,083 |
196,206 |
+43.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$11,740,889 |
137,192 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,376,807 |
129,264 |
-7.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$12,064,108 |
140,313 |
-13.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,566,167 |
162,355 |
+35.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,654,267 |
119,716 |
+23.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,026,234 |
96,927 |
-61.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,215,415 |
250,429 |
-31.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$29,983,909 |
363,750 |
+21.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,465,243 |
298,503 |
+71.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$14,635,130 |
173,752 |
+96.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$6,338,662 |
88,430 |
-13.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,336,193 |
101,835 |
—
|
Shares |
Defined |
2021-05-13 |
