Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,374,024 |
137,032 |
-2.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,524,269 |
140,104 |
-2.1%
|
Shares |
Defined |
2025-10-22 |
| 2025-06-30 |
$10,494,800 |
143,176 |
-0.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$11,105,750 |
144,343 |
-0.5%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$12,552,086 |
145,027 |
-41.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,086,864 |
247,400 |
+128.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,342,624 |
108,529 |
-56.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,591,769 |
249,818 |
+130.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$9,268,142 |
108,298 |
+2668.4%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$283,776 |
3,912 |
-96.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,459,089 |
110,015 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,886,624 |
110,705 |
+2743.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$281,424 |
3,893 |
-8.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$307,430 |
4,241 |
+5.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$309,528 |
4,034 |
-8.8%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$421,777 |
4,423 |
—
|
Shares |
Sole |
2022-02-14 |
