Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,552,743 |
863,004 |
-3.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$77,547,536 |
894,229 |
-3.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$72,191,074 |
925,764 |
+1.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$70,285,310 |
914,816 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$76,192,989 |
912,054 |
+16.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$67,972,144 |
785,896 |
+42.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$34,588,753 |
550,601 |
+3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$34,270,910 |
533,898 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,292,460 |
551,641 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,381,461 |
552,131 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,295,910 |
529,090 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,929,787 |
504,496 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,262,005 |
491,303 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,452,446 |
478,437 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,385,680 |
472,885 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$39,628,126 |
478,485 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,849,512 |
481,649 |
-2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$53,994,197 |
496,179 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,755,644 |
492,791 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,272,175 |
479,375 |
+2.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$27,916,556 |
465,664 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,767,330 |
467,025 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,887,932 |
472,351 |
-2.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,845,788 |
484,998 |
—
|
Shares |
Defined |
2020-05-14 |
