Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,601,912 |
173,489 |
-31.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$17,172,495 |
252,611 |
+41.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$13,112,196 |
178,884 |
+2.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$13,493,505 |
175,377 |
-46.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$28,546,785 |
329,830 |
+43.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,335,747 |
229,414 |
-24.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$23,369,863 |
304,018 |
-16.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$31,460,346 |
363,998 |
+0.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$30,913,207 |
361,220 |
+5.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$24,815,643 |
342,096 |
+6.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$27,649,362 |
321,579 |
+13.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$20,161,133 |
283,003 |
+23.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,589,615 |
229,487 |
-7.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$18,028,770 |
248,707 |
-1.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$19,336,650 |
252,009 |
-33.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$31,091,359 |
377,185 |
-26.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$48,662,684 |
510,305 |
+6.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$40,488,434 |
480,689 |
+13.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$30,435,543 |
424,603 |
-6.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$32,698,019 |
453,887 |
—
|
Shares |
Sole |
2021-05-14 |
