Holdings in WFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,952,114 |
97,400 |
+115.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,766,877 |
45,277 |
-7.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,988,279 |
48,900 |
+475.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$577,830 |
8,500 |
-68.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,856,057 |
27,303 |
+35.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,366,398 |
20,100 |
-23.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,927,790 |
26,300 |
+124.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$857,610 |
11,700 |
-39.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,484,942 |
19,300 |
+164.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$561,662 |
7,300 |
-79.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,011,940 |
34,800 |
+282.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$787,605 |
9,100 |
-78.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,069,648 |
41,800 |
+198.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,363,040 |
14,000 |
-32.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,583,522 |
20,600 |
-61.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$4,143,293 |
53,900 |
+49.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,124,185 |
36,147 |
+13.7%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$2,748,474 |
31,800 |
-33.2%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$4,114,068 |
47,600 |
-37.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$5,520,294 |
76,100 |
+282.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,443,546 |
19,900 |
-25.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,941,025 |
26,758 |
-32.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,413,406 |
39,700 |
+19.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,851,096 |
33,160 |
+64.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,736,796 |
20,200 |
-35.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,244,060 |
31,500 |
+224.7%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$691,028 |
9,700 |
-84.5%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$4,453,639 |
62,516 |
+537.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$708,442 |
9,800 |
-69.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,303,087 |
31,859 |
+6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,154,242 |
29,800 |
-34.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,298,295 |
45,500 |
+209.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,065,603 |
14,700 |
-17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,287,349 |
17,759 |
-77.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,969,594 |
77,800 |
+355.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,312,083 |
17,100 |
-86.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,072,946 |
122,200 |
+82.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,506,571 |
66,803 |
+398.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,104,562 |
13,400 |
-96.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,769,536 |
375,100 |
+267.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,745,792 |
102,200 |
+873.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,001,280 |
10,500 |
—
|
Shares |
Defined |
2022-02-14 |
