友利金融集團 - 存託憑證（普通股）
US ˙ NYSE ˙ US9810641087

SecurityWF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership5,566 shares
Latest Disclosed Value $ 185,793
Lindbrook Capital, Llc reports 3.50% increase in ownership of WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 5,566 shares of Woori Financial Group Inc. - Depositary Receipt (Common Stock) (US:WF) valued at $185,793 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 5,378 shares of Woori Financial Group Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 3.50% during the quarter. The current value of the position is $337,133 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 5,566 188 3.50 186 10.12 0.0171
2025-02-06 2024-12-31 13F WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 5,378 302 5.95 168 -7.18 0.0152
2024-11-01 2024-09-30 13F WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 5,076 -1,006 -16.54 181 -6.70 0.0161
2024-07-31 2024-06-30 13F WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 6,082 193 3.28 195 2.11 0.0183
2024-04-25 2024-03-31 13F WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 5,889 354 6.40 191 13.77 0.0179
2024-02-01 2023-12-31 13F WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 5,535 679 13.98 167 25.56 0.0167
2023-10-25 2023-09-30 13F WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 4,856 95 2.00 133 3.91 0.0149
2023-07-31 2023-06-30 13F WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 4,761 456 10.59 128 13.27 0.0137
2023-04-26 2023-03-31 13F WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 4,305 49 1.15 113 -3.42 0.0133
2023-01-25 2022-12-31 13F WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 4,256 271 6.80 117 31.46 0.0144
2022-11-10 2022-09-30 13F WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 3,985 165 4.32 89 -17.59 0.0150
2022-08-01 2022-06-30 13F WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 3,820 19 0.50 108 -24.48 0.0179
2022-04-21 2022-03-31 13F WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 3,801 -158 -3.99 143 12.60 0.0221
2022-01-18 2021-12-31 13F WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 3,959 -48 -1.20 127 9.48 0.0193
2021-11-05 2021-09-30 13F WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 4,007 0 0.00 116 -4.13 0.0304
2021-07-27 2021-06-30 13F WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 4,007 0 0.00 121 11.01 0.0270
2021-04-28 2021-03-31 13F WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 4,007 0 0.00 109 -0.91 0.0245
2021-01-27 2020-12-31 13F WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 4,007 -569 -12.43 110 8.91 0.0269
2020-11-03 2020-09-30 13F WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 4,576 1,926 72.68 101 71.19 0.0278
2020-07-27 2020-06-30 13F WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 2,650 -553 -17.27 59 -1.67 0.0175
2020-04-22 2020-03-31 13F WOORI FINANCIAL GROUP INC SPONSORED ADS ADR 981064108 3,203 1,412 78.84 60 11.11 0.0227
2020-01-27 2019-12-31 13F WOORI FINANCIAL GROUP INC SPONSORED ADS ADR 981064108 1,791 1,207 206.68 54 200.00 0.0188
2019-10-30 2019-09-30 13F WOORI FINANCIAL GROUP INC SPONSORED ADS ADR 981064108 584 -343 -37.00 18 -47.06 0.0068
2019-07-24 2019-06-30 13F WOORI FINANCIAL GROUP INC SPONSORED ADS ADR 981064108 927 -468 -33.55 34 -32.00 0.0131
2019-04-23 2019-03-31 13F WOORI FINANCIAL GROUP INC SPONSORED ADS ADR 981064108 1,395 1,395 50 0.0199
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.