Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$503,288,998 |
5,986,547 |
-0.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$521,709,856 |
6,016,027 |
+3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$453,701,124 |
5,818,173 |
-4.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$466,540,567 |
6,072,375 |
+5.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$479,207,405 |
5,736,263 |
+5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$472,081,615 |
5,458,222 |
+12.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$305,188,161 |
4,858,137 |
-5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$330,296,379 |
5,145,605 |
+115.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$157,470,598 |
2,393,534 |
+84.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$59,507,060 |
1,294,476 |
+170.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,459,609 |
478,739 |
-91.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$193,400,746 |
5,441,777 |
+574.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$48,047,645 |
806,710 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,847,464 |
803,886 |
+633.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,732,886 |
109,531 |
+18559.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,615 |
587 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,068,521 |
139,977 |
-18.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,649,243 |
171,377 |
-39.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,402,640 |
284,358 |
-54.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$59,155,138 |
626,378 |
-49.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$74,508,377 |
1,242,842 |
-6.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,984,688 |
1,327,789 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,996,527 |
1,399,433 |
+38.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,836,452 |
1,007,398 |
—
|
Shares |
Defined |
2020-05-15 |
