Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,043,374 |
2,605,488 |
-11.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$254,409,421 |
2,933,688 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$234,583,254 |
3,008,249 |
+10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$209,779,318 |
2,730,435 |
+25.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$181,136,856 |
2,168,265 |
-22.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$241,567,778 |
2,793,014 |
+93.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$90,780,740 |
1,445,093 |
+5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$87,938,180 |
1,369,967 |
-0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$90,472,366 |
1,375,169 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$63,068,033 |
1,371,939 |
+39.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,835,857 |
982,612 |
+66.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,956,089 |
589,648 |
-33.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$52,938,058 |
888,819 |
-6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,230,008 |
946,608 |
-3.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$69,411,519 |
983,166 |
+3.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$78,408,756 |
946,737 |
-26.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$138,239,499 |
1,284,157 |
-20.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$176,294,927 |
1,620,060 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$153,093,401 |
1,648,825 |
-6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$165,939,390 |
1,757,088 |
-15.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$123,868,749 |
2,066,201 |
-15.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$77,432,478 |
2,448,845 |
+27.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$72,637,651 |
1,918,079 |
+292.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$14,962,137 |
488,799 |
—
|
Shares |
Defined |
2020-05-14 |
