Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,488,018 |
315,071 |
-9.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,013,445 |
346,096 |
-2.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$27,702,550 |
355,252 |
-31.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$39,569,985 |
515,033 |
+141.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,849,657 |
213,666 |
+3.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,918,738 |
207,177 |
-1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,263,249 |
211,131 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,533,627 |
210,837 |
-46.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$25,984,418 |
394,960 |
-38.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$29,368,853 |
638,870 |
-5.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$24,532,931 |
672,688 |
+109.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,421,205 |
321,362 |
+72.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,104,902 |
186,449 |
+6.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$11,534,345 |
175,454 |
+69.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,294,180 |
103,317 |
-48.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,520,105 |
199,470 |
-44.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$38,809,762 |
360,518 |
+117.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$18,049,102 |
165,862 |
+13.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,527,873 |
145,696 |
-20.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$17,260,798 |
182,770 |
-60.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$27,519,867 |
459,047 |
+126.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$6,409,785 |
202,713 |
+30.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$5,892,420 |
155,596 |
-38.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$7,728,963 |
252,498 |
—
|
Shares |
Sole |
2020-05-06 |
