Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$353,652,140 |
4,206,639 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$367,795,910 |
4,241,189 |
-8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$360,049,022 |
4,617,197 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$378,906,967 |
4,931,758 |
-13.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$476,659,858 |
5,705,768 |
+27.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$388,196,959 |
4,488,345 |
+46.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$192,849,421 |
3,069,873 |
-8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$215,767,046 |
3,361,381 |
-30.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$319,356,699 |
4,854,183 |
+25.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$177,536,369 |
3,862,005 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$139,719,086 |
3,831,069 |
-5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$144,167,192 |
4,056,477 |
+44.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$167,341,086 |
2,809,622 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$187,261,244 |
2,848,513 |
+11.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$180,626,358 |
2,558,447 |
-10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$236,628,666 |
2,857,144 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$293,826,476 |
2,729,461 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$313,476,359 |
2,880,687 |
+3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$258,047,048 |
2,779,182 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$267,986,343 |
2,837,636 |
+34.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$126,432,931 |
2,108,973 |
+7.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,003,215 |
1,960,886 |
-20.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$93,572,074 |
2,470,876 |
+7.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,069,473 |
2,289,104 |
—
|
Shares |
Defined |
2020-06-19 |