Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,615,535 |
648,266 |
-16.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$56,808,452 |
775,013 |
-17.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$81,619,592 |
943,034 |
-0.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$92,673,479 |
951,864 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$73,169,785 |
951,864 |
+1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$80,800,036 |
934,861 |
+4.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$76,434,664 |
893,137 |
-6.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$68,993,737 |
951,113 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$81,776,695 |
951,113 |
-6.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$72,349,919 |
1,015,580 |
-37.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$116,936,593 |
1,617,604 |
-28.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$164,281,984 |
2,266,271 |
+6.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$163,888,988 |
2,135,918 |
-34.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$268,042,247 |
3,251,756 |
-17.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$333,160,815 |
3,955,370 |
+6.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$266,164,684 |
3,713,235 |
+15.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$232,186,432 |
3,223,021 |
—
|
Shares |
Sole |
2022-05-09 |
