Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,914,221 |
213,087 |
-13.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$21,245,443 |
244,989 |
-6.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$20,413,523 |
261,779 |
-1.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$20,440,003 |
266,042 |
+4.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$21,294,509 |
254,902 |
+11371.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$192,180 |
2,222 |
-98.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,034,988 |
127,905 |
+14.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$7,163,793 |
111,603 |
-41.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$12,482,598 |
189,734 |
+82753.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$10,527 |
229 |
-99.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,874,315 |
106,233 |
+6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,552,079 |
99,946 |
-95.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$128,509,093 |
2,157,641 |
+9.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$129,331,678 |
1,967,321 |
+6.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$130,746,536 |
1,851,934 |
-10.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$170,431,050 |
2,057,849 |
+25.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$176,475,379 |
1,639,344 |
-15.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$210,464,189 |
1,934,058 |
-12.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$205,591,534 |
2,214,233 |
+2380795.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$8,782 |
93 |
-100.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$98,734,999 |
3,122,549 |
+4.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$113,511,310 |
2,997,394 |
-1.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$93,347,705 |
3,049,582 |
—
|
Shares |
Other |
2020-05-12 |
