Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,610,788 |
185,688 |
-36.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,280,872 |
291,523 |
+1070.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,942,636 |
24,912 |
-86.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$14,176,207 |
184,514 |
-5.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$16,374,839 |
196,012 |
+6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,932,320 |
184,210 |
-25.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,612,714 |
248,531 |
-7.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$17,215,754 |
268,200 |
-25.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$23,589,791 |
358,562 |
+1065.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,413,989 |
30,759 |
-93.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,547,785 |
453,737 |
+28.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,602,090 |
354,589 |
+247.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,081,250 |
102,103 |
+0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,673,000 |
101,506 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,038,534 |
99,696 |
-15.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,739,710 |
117,601 |
-83.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$74,778,421 |
694,644 |
+7758.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$961,967 |
8,840 |
-98.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,850,241 |
709,211 |
+22.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,482,436 |
576,900 |
-1.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$35,018,833 |
584,134 |
+28.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,366,009 |
454,333 |
+59.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,810,180 |
285,455 |
+4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,329,103 |
272,104 |
—
|
Shares |
Defined |
2020-06-16 |
