Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,698,214 |
20,200 |
-77.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,418,168 |
88,238 |
+336.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,698,214 |
20,200 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,751,744 |
20,200 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,575,196 |
20,200 |
+365.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$338,277 |
4,338 |
-60.4%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$948,362 |
10,965 |
+54.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$446,022 |
7,100 |
-98.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,836,955 |
459,041 |
+3543.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$791,532 |
12,600 |
-89.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$5,484,221 |
119,300 |
-12.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,250,356 |
135,966 |
+782.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$707,938 |
15,400 |
-90.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,009,344 |
164,775 |
+233.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,801,618 |
49,400 |
+258.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$503,286 |
13,800 |
-90.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$8,270,739 |
138,864 |
+375.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,921,843 |
29,234 |
-11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,342,931 |
33,186 |
-84.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,685,217 |
213,538 |
+327.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,141,000 |
50,000 |
+187.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,441,068 |
17,400 |
-65.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,362,154 |
49,811 |
+47.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,627,805 |
33,700 |
+368.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$775,080 |
7,200 |
-89.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,768,441 |
71,388 |
+739.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$924,970 |
8,500 |
-83.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,745,696 |
52,800 |
+176.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,773,435 |
19,100 |
-78.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,361,885 |
90,058 |
+2167.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$375,115 |
3,972 |
-69.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$485,417 |
12,818 |
-79.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,913,829 |
62,523 |
—
|
Shares |
Defined |
2020-05-15 |
