Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,032,968 |
250,184 |
+46.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,856,350 |
171,314 |
-10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,978,632 |
192,083 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,210,630 |
184,962 |
-14.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,015,317 |
215,649 |
+12.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,629,864 |
192,275 |
+31.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,175,928 |
146,067 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,988,140 |
140,024 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,354,219 |
142,183 |
+24.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,269,679 |
114,633 |
+12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,720,231 |
102,008 |
+24.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,912,680 |
81,955 |
-32.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,275,730 |
122,158 |
+10.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,245,731 |
110,218 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,778,990 |
110,184 |
+5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,655,683 |
104,512 |
-5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,904,798 |
110,588 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,607,123 |
115,853 |
-3.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,107,366 |
119,627 |
-0.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$11,384,364 |
120,546 |
-26.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,879,700 |
164,799 |
+3.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,029,161 |
159,050 |
-9.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,688,031 |
176,605 |
-77.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,877,850 |
780,067 |
—
|
Shares |
Defined |
2020-05-14 |
