Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,983,454 |
94,962 |
+331.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,909,574 |
22,020 |
-68.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,379,604 |
68,987 |
+149.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,125,654 |
27,667 |
-21.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,942,027 |
35,217 |
+15.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,628,170 |
30,387 |
+23.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,550,584 |
24,683 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,480,219 |
23,060 |
-39.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,520,282 |
38,308 |
-64.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,996,248 |
108,685 |
-75.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,824,405 |
433,902 |
+13.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,595,292 |
382,535 |
+497.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,812,612 |
64,013 |
-8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,578,198 |
69,641 |
+8737.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,632 |
788 |
-98.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,991,363 |
72,342 |
-3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,071,164 |
74,976 |
-45.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,016,832 |
137,997 |
-10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,370,858 |
154,775 |
-36.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,174,631 |
245,390 |
-11.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,590,203 |
276,734 |
-29.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$12,365,696 |
391,072 |
-6.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$15,857,380 |
418,732 |
-12.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,601,949 |
477,032 |
—
|
Shares |
Defined |
2020-05-14 |
