Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,098,757 |
17,980 |
-91.2%
|
Shares |
Sole |
2026-02-18 |
| 2023-03-31 |
$14,633,764 |
205,415 |
-0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,869,113 |
205,687 |
+24.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,947,874 |
164,821 |
-19.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,637,880 |
203,804 |
-72.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$60,137,878 |
729,563 |
-6.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$74,199,425 |
778,098 |
-4.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$68,772,868 |
816,489 |
+1.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$57,896,437 |
807,707 |
-26.6%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$79,296,084 |
1,100,723 |
—
|
Shares |
Sole |
2021-05-17 |
