Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,277,390 |
53,631 |
-86.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,745,425 |
408,141 |
-3.2%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$30,906,944 |
421,650 |
-5.2%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$34,225,142 |
444,829 |
-26.8%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$52,573,757 |
607,438 |
+6.3%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$55,649,319 |
571,583 |
+7.5%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$40,889,610 |
531,932 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,834,097 |
507,163 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$43,165,268 |
504,385 |
+5.5%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$34,665,705 |
477,884 |
-9.4%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$45,337,167 |
527,299 |
+2.3%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$36,727,139 |
515,541 |
-1.4%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$37,796,681 |
522,848 |
+4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36,300,237 |
500,762 |
-4.8%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$40,349,543 |
525,864 |
+801.4%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$4,808,883 |
58,339 |
+6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,241,175 |
54,962 |
-12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,280,126 |
62,687 |
-20.9%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$5,683,148 |
79,285 |
—
|
Shares |
Defined |
2021-08-06 |
