Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,224,992 |
181,099 |
-39.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$22,994,065 |
299,285 |
-3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,842,513 |
309,343 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$26,983,668 |
311,986 |
-1.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,892,265 |
316,655 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,207,331 |
314,805 |
+7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,227,193 |
292,251 |
-40.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$22,520,012 |
489,885 |
+167.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,686,737 |
183,349 |
+12.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,795,933 |
163,082 |
-21.0%
|
Shares |
Sole |
2023-05-15 |
| 2021-03-31 |
$19,487,694 |
206,350 |
-49.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$24,272,076 |
404,872 |
+1332.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$893,454 |
28,256 |
-95.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,977,802 |
659,567 |
-23.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,245,014 |
857,400 |
—
|
Shares |
Sole |
2020-05-20 |
