Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,784,256 |
294,805 |
+0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,423,008 |
293,162 |
-3.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$23,742,414 |
304,468 |
-0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,413,327 |
304,742 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$25,223,816 |
301,937 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$25,997,596 |
300,585 |
+143.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,772,216 |
123,722 |
-3.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,255,989 |
128,618 |
-9.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,344,022 |
142,028 |
+3.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,297,246 |
136,986 |
+1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,937,126 |
135,375 |
+2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,685,629 |
131,841 |
+4.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,507,657 |
126,052 |
+3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,016,598 |
121,944 |
+5.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,189,458 |
115,998 |
+15.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,325,149 |
100,521 |
-6.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,563,224 |
107,415 |
+2.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,442,640 |
105,152 |
-4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,172,274 |
109,556 |
-5.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,993,099 |
116,403 |
-0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,044,904 |
117,513 |
+4.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,571,953 |
112,965 |
-2.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,396,896 |
116,105 |
+3.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,421,157 |
111,766 |
—
|
Shares |
Sole |
2020-05-06 |
