Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,845,689 |
117,113 |
+124.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,515,770 |
52,073 |
+37.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,965,033 |
38,023 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,921,307 |
38,023 |
-60.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$8,021,761 |
96,023 |
-50.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,641,108 |
192,405 |
+32.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,142,822 |
145,540 |
+18.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$7,866,548 |
122,551 |
-1.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,216,249 |
124,886 |
+57.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,644,455 |
79,279 |
+62.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,784,732 |
48,937 |
-58.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,163,475 |
117,149 |
+33.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,214,418 |
87,549 |
-9.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,367,181 |
96,854 |
+33.2%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$5,131,984 |
72,691 |
+40.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,279,806 |
51,676 |
+179.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,990,125 |
18,487 |
-2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,058,547 |
18,917 |
+243.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$511,510 |
5,509 |
-52.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,098,337 |
11,630 |
-42.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,205,594 |
20,110 |
-35.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$986,544 |
31,200 |
-3.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,219,414 |
32,200 |
-22.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,270,927 |
41,520 |
—
|
Shares |
Sole |
2020-05-13 |
