Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,708,474 |
103,586 |
+1.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,813,266 |
101,629 |
-22.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,197,209 |
130,767 |
+16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,595,970 |
111,883 |
+24.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,538,732 |
90,241 |
-53.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,807,255 |
194,326 |
-20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,259,856 |
242,914 |
+134.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,662,793 |
103,798 |
-2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,012,556 |
106,590 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,875,256 |
106,053 |
-3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,990,692 |
109,424 |
-73.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$14,762,462 |
415,376 |
-83.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$153,167,593 |
2,571,652 |
+458.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$30,297,855 |
460,874 |
+27.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$25,534,607 |
361,680 |
-20.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$37,589,678 |
453,872 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,390,572 |
458,807 |
-4.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$52,460,379 |
482,084 |
-15.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$53,132,669 |
572,242 |
-52.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$112,898,581 |
1,195,453 |
+31.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$54,453,784 |
908,320 |
-45.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$52,363,700 |
1,656,031 |
-12.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$71,310,346 |
1,883,030 |
-1.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$58,619,313 |
1,915,038 |
—
|
Shares |
Defined |
2020-05-15 |
