Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,277,569 |
37,270 |
+1108.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$209,718 |
3,085 |
-89.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,012,208 |
29,600 |
+659.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$265,122 |
3,900 |
-11.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$322,520 |
4,400 |
-44.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$581,488 |
7,933 |
+61.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$377,006 |
4,900 |
+81.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$207,738 |
2,700 |
-73.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$882,810 |
10,200 |
-39.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,454,040 |
16,800 |
-31.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,108,444 |
24,361 |
+48622.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,868 |
50 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,833,176 |
29,100 |
+115.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,314,360 |
13,500 |
+12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$922,440 |
12,000 |
+9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$846,107 |
11,007 |
+323.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$199,862 |
2,600 |
-88.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,939,921 |
22,445 |
+875.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$198,789 |
2,300 |
-91.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,247,180 |
26,000 |
+36.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,634,578 |
19,100 |
+241.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$479,248 |
5,600 |
-49.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$950,365 |
11,105 |
-73.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,090,566 |
42,605 |
+432.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$580,320 |
8,000 |
+50.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$384,462 |
5,300 |
-71.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,607,826 |
18,700 |
-86.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,253,525 |
142,516 |
+1283.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$885,594 |
10,300 |
-34.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,125,592 |
15,800 |
-86.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,571,240 |
120,315 |
+352.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,894,984 |
26,600 |
-92.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,764,227 |
356,401 |
+1477.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,633,754 |
22,600 |
+27.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,279,533 |
17,700 |
-55.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,856,106 |
39,400 |
-75.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,523,010 |
158,960 |
+478.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,993,475 |
27,500 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,941,269 |
25,300 |
-32.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,885,048 |
37,600 |
+116.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,434,282 |
17,400 |
-54.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,140,583 |
38,100 |
-59.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,757,733 |
94,113 |
-46.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,741,400 |
175,560 |
+234.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,006,400 |
52,500 |
+619.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$696,128 |
7,300 |
-81.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,785,771 |
38,864 |
-7.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,996,224 |
41,800 |
-4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,146,752 |
43,900 |
+86.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,697,550 |
23,564 |
—
|
Shares |
Defined |
2021-05-21 |
