Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,289,688 |
146,184 |
-84.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$79,627,775 |
918,217 |
+2513.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,739,905 |
35,136 |
-74.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,575,956 |
137,654 |
-76.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,598,949 |
593,715 |
+257.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,379,480 |
166,256 |
+612.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,465,779 |
23,333 |
-84.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,511,224 |
148,173 |
-40.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$16,393,680 |
249,182 |
-72.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$41,006,934 |
892,037 |
+29.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$25,107,399 |
688,440 |
+7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,846,741 |
642,846 |
+33.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,657,525 |
481,154 |
+30.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,207,765 |
368,235 |
+11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,323,060 |
330,355 |
+20.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$22,679,840 |
273,845 |
+5.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$27,917,841 |
259,339 |
+149.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,335,776 |
104,170 |
-51.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,761,544 |
212,833 |
+132.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,659,203 |
91,690 |
-14.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,425,980 |
107,189 |
-43.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,989,080 |
189,408 |
+403.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,425,919 |
37,653 |
-41.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,964,029 |
64,163 |
—
|
Shares |
Defined |
2020-05-26 |
