Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,000,501 |
49,100 |
-35.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$4,622,299 |
75,639 |
+46.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$3,511,574 |
51,656 |
-57.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$8,279,964 |
121,800 |
+368.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,905,800 |
26,000 |
-40.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,182,686 |
43,420 |
+1.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,301,187 |
42,906 |
-11.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,205,983 |
48,596 |
+523.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$759,408 |
7,800 |
-84.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$4,779,499 |
49,091 |
+1097.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$315,167 |
4,100 |
-94.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$5,506,428 |
71,633 |
+2553.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$233,361 |
2,700 |
-98.9%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$21,985,199 |
254,370 |
+408.7%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$4,321,500 |
50,000 |
-18.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,276,007 |
61,650 |
+516.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$725,400 |
10,000 |
-90.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$7,617,570 |
105,012 |
+34.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$5,672,628 |
78,200 |
-14.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,824,180 |
91,000 |
+30.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$6,014,988 |
69,958 |
+27.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,914,994 |
54,955 |
-38.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,495,762 |
89,857 |
-45.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,841,458 |
163,353 |
+1261.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$869,880 |
12,000 |
-95.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,358,112 |
239,256 |
+19.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$15,346,000 |
200,000 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$15,346,000 |
200,000 |
+9.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$15,062,928 |
182,736 |
-25.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$23,266,695 |
243,988 |
-32.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,450,998 |
361,522 |
+196.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$10,259,214 |
121,800 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$10,528,750 |
125,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,960,000 |
125,000 |
-60.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$22,428,241 |
312,894 |
+101.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$11,110,400 |
155,000 |
-57.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$26,163,343 |
363,178 |
+94.2%
|
Shares |
Sole |
2021-05-11 |
| 2021-03-31 |
$13,471,480 |
187,000 |
+49.6%
|
Shares |
Sole |
2021-05-11 |
| 2021-03-31 |
$9,005,000 |
125,000 |
—
|
Shares |
Sole |
2021-05-11 |
