Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,475,599 |
338,713 |
-5.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$30,994,334 |
357,407 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,363,648 |
350,906 |
+0.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$26,730,615 |
347,919 |
-5.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,741,466 |
367,985 |
+16.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,241,926 |
314,972 |
+17.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$16,911,645 |
269,208 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,211,007 |
268,126 |
-4.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,457,844 |
280,557 |
-32.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,114,049 |
415,794 |
-14.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,685,760 |
484,940 |
-4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,110,507 |
509,581 |
-5.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,933,807 |
536,162 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$35,390,405 |
538,339 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,551,785 |
531,895 |
-0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$44,054,110 |
531,926 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$59,973,321 |
557,114 |
-8.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$66,243,302 |
608,742 |
-5.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$59,546,747 |
641,322 |
+4949.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,199,388 |
12,700 |
-98.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$41,244,221 |
687,977 |
+4.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$20,792,932 |
657,588 |
-41.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,828,584 |
1,130,937 |
-6.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$37,103,819 |
1,212,147 |
—
|
Shares |
Defined |
2020-05-13 |
