| June 30, 2026 |
WTFCN
|
A |
485 |
$138.94 |
$67,386 |
19,464
Direct
|
+2.56%
|
Acquired |
-81.1%
(price as of 2026-08-21)
|
| June 30, 2025 |
WTFCN
|
A |
504 |
$112.46 |
$56,680 |
17,598
Direct
|
+2.95%
|
Acquired |
-76.7%
(price as of 2026-08-21)
|
| March 31, 2025 |
WTFCN
|
A |
453 |
$124.71 |
$56,494 |
17,094
Direct
|
+2.72%
|
Acquired |
-79.0%
(price as of 2026-08-21)
|
| Dec. 31, 2024 |
WTFCN
|
A |
540 |
$108.53 |
$58,606 |
16,592
Direct
|
+3.36%
|
Acquired |
-75.9%
(price as of 2026-08-21)
|
| Nov. 8, 2024 |
WTFCN
|
G |
2,000 |
— |
— |
16,052
Direct
|
-11.08%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 30, 2024 |
WTFCN
|
A |
572 |
$98.56 |
$56,376 |
18,052
Direct
|
+3.27%
|
Acquired |
-73.4%
(price as of 2026-08-21)
|
| June 30, 2024 |
WTFCN
|
A |
537 |
$104.39 |
$56,057 |
17,480
Direct
|
+3.17%
|
Acquired |
-74.9%
(price as of 2026-08-21)
|
| March 31, 2024 |
WTFCN
|
A |
49 |
$92.75 |
$4,545 |
16,641
Direct
|
+0.30%
|
Acquired |
-71.8%
(price as of 2026-08-21)
|
| March 31, 2024 |
WTFCN
|
A |
573 |
$92.75 |
$53,146 |
16,943
Direct
|
+3.50%
|
Acquired |
-71.8%
(price as of 2026-08-21)
|
| Dec. 31, 2023 |
WTFCN
|
A |
716 |
$75.50 |
$54,058 |
16,370
Direct
|
+4.57%
|
Acquired |
-65.3%
(price as of 2026-08-21)
|
| Sept. 30, 2023 |
WTFCN
|
A |
717 |
$72.62 |
$52,069 |
15,654
Direct
|
+4.80%
|
Acquired |
-63.9%
(price as of 2026-08-21)
|
| June 30, 2023 |
WTFCN
|
A |
724 |
$72.95 |
$52,816 |
14,937
Direct
|
+5.09%
|
Acquired |
-64.1%
(price as of 2026-08-21)
|
| May 15, 2023 |
WTFCN
|
P |
1,000 |
$62.92 |
$62,920 |
14,213
Direct
|
+7.57%
|
Acquired |
-58.4%
(price as of 2026-08-21)
|
| March 31, 2023 |
WTFCN
|
A |
608 |
$84.52 |
$51,388 |
13,213
Direct
|
+4.82%
|
Acquired |
-69.0%
(price as of 2026-08-21)
|
| Dec. 31, 2022 |
WTFCN
|
A |
654 |
$81.55 |
$53,334 |
12,605
Direct
|
+5.47%
|
Acquired |
-67.9%
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
WTFCN
|
A |
636 |
$80.15 |
$50,975 |
11,951
Direct
|
+5.62%
|
Acquired |
-67.3%
(price as of 2026-08-21)
|
| June 30, 2022 |
WTFCN
|
A |
565 |
$92.93 |
$52,505 |
11,315
Direct
|
+5.26%
|
Acquired |
-71.8%
(price as of 2026-08-21)
|
| March 31, 2022 |
WTFCN
|
A |
590 |
$90.82 |
$53,584 |
10,750
Direct
|
+5.81%
|
Acquired |
-71.2%
(price as of 2026-08-21)
|
| Dec. 31, 2021 |
WTFCN
|
A |
567 |
$80.37 |
$45,570 |
10,160
Direct
|
+5.91%
|
Acquired |
-67.4%
(price as of 2026-08-21)
|
| Sept. 30, 2021 |
WTFCN
|
A |
585 |
$75.63 |
$44,244 |
9,593
Direct
|
+6.49%
|
Acquired |
-65.4%
(price as of 2026-08-21)
|
| June 30, 2021 |
WTFCN
|
A |
590 |
$75.80 |
$44,722 |
9,008
Direct
|
+7.01%
|
Acquired |
-65.4%
(price as of 2026-08-21)
|
| March 31, 2021 |
WTFCN
|
A |
780 |
$61.09 |
$47,650 |
8,418
Direct
|
+10.21%
|
Acquired |
-57.1%
(price as of 2026-08-21)
|
| Dec. 31, 2020 |
WTFCN
|
A |
1,165 |
$40.05 |
$46,658 |
7,638
Direct
|
+18.00%
|
Acquired |
-34.6%
(price as of 2026-08-21)
|
| Sept. 30, 2020 |
WTFCN
|
A |
1,063 |
$43.62 |
$46,368 |
6,473
Direct
|
+19.65%
|
Acquired |
-39.9%
(price as of 2026-08-21)
|
| June 30, 2020 |
WTFCN
|
A |
1,228 |
$32.86 |
$40,352 |
5,410
Direct
|
+29.36%
|
Acquired |
-20.3%
(price as of 2026-08-21)
|
| June 5, 2020 |
WTFCN
|
P |
1,000 |
$51.10 |
$51,100 |
4,182
Direct
|
+31.43%
|
Acquired |
-48.7%
(price as of 2026-08-21)
|
| June 3, 2020 |
WTFCN
|
P |
1,000 |
$44.77 |
$44,770 |
3,182
Direct
|
+45.83%
|
Acquired |
-41.5%
(price as of 2026-08-21)
|
| March 31, 2020 |
WTFCN
|
A |
566 |
$70.90 |
$40,129 |
2,182
Direct
|
+35.02%
|
Acquired |
-63.0%
(price as of 2026-08-21)
|
| Dec. 31, 2019 |
WTFCN
|
A |
619 |
$64.63 |
$40,006 |
1,616
Direct
|
+62.09%
|
Acquired |
-59.5%
(price as of 2026-08-21)
|
| Sept. 30, 2019 |
WTFCN
|
A |
517 |
$73.16 |
$37,824 |
997
Direct
|
+107.71%
|
Acquired |
-64.2%
(price as of 2026-08-21)
|
| June 30, 2019 |
WTFCN
|
A |
170 |
$67.33 |
$11,446 |
480
Direct
|
+54.84%
|
Acquired |
-61.1%
(price as of 2026-08-21)
|