Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,194,667 |
134,097 |
-11.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,282,178 |
151,253 |
-37.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,650,639 |
240,800 |
-0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,583,239 |
241,529 |
+22.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,013,564 |
196,575 |
-10.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$21,467,781 |
220,499 |
-7.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,303,129 |
238,105 |
+540.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,214,503 |
37,192 |
-81.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,543,385 |
204,994 |
+24.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,962,424 |
164,908 |
+7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,252,869 |
154,139 |
-7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,916,171 |
167,268 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,781,100 |
162,970 |
+35.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,704,452 |
120,078 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,836,247 |
128,193 |
+10.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,567,402 |
116,067 |
+23.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,941,905 |
93,770 |
+8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,276,629 |
86,390 |
—
|
Shares |
Defined |
2021-11-15 |
