Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,698,434 |
305,980 |
-89.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$203,552,033 |
2,994,293 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$220,845,712 |
3,012,902 |
+3.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$223,065,829 |
2,899,218 |
-2.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$257,972,569 |
2,980,619 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$289,340,188 |
2,971,859 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$235,646,286 |
3,065,517 |
+127629.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$184,488 |
2,400 |
-94.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,543,630 |
41,000 |
-98.7%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$278,342,279 |
3,220,436 |
+14.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$241,238,803 |
2,818,869 |
+21.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$168,255,654 |
2,319,488 |
+9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$182,997,678 |
2,128,375 |
+106318.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$171,960 |
2,000 |
-20.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$214,950 |
2,500 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$138,688,816 |
1,946,783 |
+1413.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,161,464 |
128,600 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,368,060 |
131,500 |
-93.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$145,505,089 |
2,012,797 |
+201179.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$72,490 |
1,000 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$151,583,182 |
2,091,091 |
+37919.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$398,695 |
5,500 |
+175.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$153,460 |
2,000 |
-99.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$178,110,505 |
2,321,263 |
+2583.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,637,145 |
86,500 |
+57.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,533,650 |
55,000 |
-90.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$46,737,810 |
567,000 |
-81.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$253,069,492 |
3,070,114 |
+298.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,408,128 |
769,800 |
-79.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$355,700,423 |
3,730,080 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$318,391,758 |
3,780,028 |
+37700.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$842,300 |
10,000 |
-97.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$28,174,935 |
334,500 |
-93.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$361,597,429 |
5,044,607 |
+12480.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,874,368 |
40,100 |
-83.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$17,203,200 |
240,000 |
-95.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$417,873,350 |
5,800,574 |
+1471.2%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$26,595,655 |
369,179 |
+39.2%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$19,111,707 |
265,293 |
—
|
Shares |
Defined |
2021-07-20 |
