Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,455,599 |
105,639 |
+116.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,313,549 |
48,743 |
+18.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,010,137 |
41,066 |
-13.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,660,420 |
47,575 |
-55.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,156,643 |
105,796 |
+118.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,717,286 |
48,452 |
+8.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,420,407 |
44,496 |
+57.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,435,943 |
28,184 |
+35.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,778,095 |
20,777 |
-80.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$7,631,498 |
105,204 |
+411.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,768,866 |
20,573 |
+2.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,426,723 |
20,027 |
-3.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,504,644 |
20,814 |
-2.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,554,330 |
21,442 |
-94.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$30,140,847 |
392,817 |
-34.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$49,059,532 |
595,166 |
+410.5%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$11,118,213 |
116,592 |
-46.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$18,259,463 |
216,781 |
-7.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,878,848 |
235,475 |
-39.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$27,829,052 |
386,300 |
—
|
Shares |
Defined |
2021-05-06 |
