Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,736,066 |
199,073 |
-8.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,793,869 |
216,719 |
+36.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$12,232,871 |
159,220 |
-51.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$27,535,034 |
329,603 |
+167.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,673,903 |
123,412 |
+2.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$7,537,833 |
119,991 |
-29.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,842,909 |
168,919 |
-39.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,368,961 |
279,206 |
+65.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$11,098,773 |
168,700 |
-87.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$61,318,509 |
1,333,881 |
+489.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$8,258,629 |
226,450 |
+80.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,471,428 |
125,814 |
+175.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,717,544 |
45,627 |
+46.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,047,273 |
31,142 |
-50.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,421,325 |
62,625 |
-50.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,366,578 |
125,170 |
-9.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,906,509 |
138,472 |
+29.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$11,633,619 |
106,907 |
-43.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$17,591,175 |
189,458 |
+66.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,758,793 |
113,922 |
+128.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,991,624 |
49,902 |
+164.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$596,384 |
18,861 |
-32.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,051,195 |
27,758 |
-46.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,600,658 |
52,292 |
—
|
Shares |
Sole |
2020-05-13 |
