Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,743,776 |
44,899 |
-74.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,093,707 |
177,901 |
+111.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,166,581 |
84,128 |
-43.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,430,512 |
148,564 |
-16.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,322,637 |
177,038 |
+282.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,504,454 |
46,266 |
-37.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,654,478 |
73,559 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,071,187 |
70,244 |
+14.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,258,888 |
61,450 |
+4.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,262,883 |
58,766 |
-23.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,598,104 |
76,740 |
-27.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,580,718 |
106,411 |
-17.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,325,264 |
128,998 |
-18.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,475,526 |
158,305 |
-24.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,109,768 |
209,954 |
+71.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,084,072 |
122,335 |
+75.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,632,953 |
69,557 |
+10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,281,052 |
62,698 |
-30.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,494,208 |
90,600 |
+34.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,866,590 |
67,554 |
—
|
Shares |
Defined |
2021-05-12 |
