Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,926,229 |
355,968 |
-15.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$36,369,326 |
419,388 |
-4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,196,490 |
438,529 |
+3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,618,790 |
424,558 |
+4.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$33,865,612 |
405,382 |
+116.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,187,727 |
187,163 |
+35.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,689,010 |
138,316 |
+75071.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$12,105 |
184 |
-22.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,940 |
238 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,679 |
238 |
-42.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,678 |
413 |
+1190.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,103 |
32 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,259 |
32 |
-95.8%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$63,522 |
767 |
+644.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$11,208 |
103 |
—
|
Shares |
Defined |
2021-11-12 |
