Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,122,927 |
572,415 |
+16.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,479,531 |
489,847 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,686,562 |
483,285 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,566,084 |
475,935 |
+33.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$29,726,037 |
355,830 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,624,984 |
354,087 |
+18.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,824,765 |
299,662 |
-27.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,336,962 |
410,297 |
-39.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,416,734 |
675,129 |
-27.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,832,730 |
931,754 |
-14.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,554,302 |
1,084,571 |
+57.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,419,425 |
687,097 |
+11941.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-09-30 |
$375,112 |
5,706 |
-97.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,003,699 |
212,517 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,087,224 |
218,392 |
-16.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,249,081 |
262,416 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,463,010 |
252,371 |
+253.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,637,567 |
71,487 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,766,531 |
71,649 |
+0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,267,660 |
71,187 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,210,743 |
69,916 |
-73.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,080,198 |
266,179 |
-30.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,672,603 |
381,333 |
—
|
Shares |
Defined |
2020-05-15 |
