Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,489,882 |
106,200 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,090,314 |
104,300 |
-36.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,031,315 |
164,138 |
+5.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,951,705 |
155,338 |
-2.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,730,118 |
158,638 |
-5.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,262,819 |
167,038 |
+0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,824,837 |
166,838 |
-1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$14,644,526 |
169,438 |
-8.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$15,826,994 |
184,938 |
-3.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,828,880 |
190,638 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$18,402,987 |
214,038 |
-8.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$16,587,379 |
232,838 |
-6.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$17,995,728 |
248,938 |
-9.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$19,973,749 |
275,538 |
-1.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$21,525,680 |
280,538 |
-33.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$34,541,302 |
419,038 |
+11.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$35,839,911 |
375,838 |
-5.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$33,526,740 |
398,038 |
+9.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$26,011,668 |
362,886 |
+5.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$24,823,975 |
344,586 |
—
|
Shares |
Sole |
2021-05-07 |
