Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,084,266 |
108,056 |
-4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,499,910 |
113,000 |
-5.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,391,481 |
119,828 |
+6.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$9,799,360 |
113,000 |
-31.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$12,764,543 |
163,690 |
+44.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$8,811,740 |
113,000 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,681,790 |
113,000 |
-29.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$12,265,292 |
159,642 |
-8.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,527,436 |
173,898 |
+42.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,547,800 |
121,954 |
-17.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,284,669 |
147,798 |
+23.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,702,800 |
120,000 |
-29.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$10,929,308 |
170,265 |
-36.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,743,955 |
269,706 |
+160.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,756,560 |
103,471 |
-20.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,769,872 |
130,789 |
+600.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$663,494 |
18,669 |
+24.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$891,015 |
14,960 |
-7.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,065,644 |
16,210 |
-52.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,424,332 |
34,339 |
-4.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,973,733 |
35,906 |
-37.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,158,009 |
57,204 |
-40.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$10,483,936 |
96,342 |
-1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,072,930 |
97,716 |
-28.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$12,944,040 |
137,061 |
+251.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,338,349 |
39,005 |
-27.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,706,942 |
53,983 |
-16.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,437,956 |
64,377 |
+149.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$789,646 |
25,797 |
—
|
Shares |
Defined |
2020-05-12 |