Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,950,750 |
725,000 |
0.0%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$62,872,000 |
725,000 |
0.0%
|
Shares |
Other |
2025-11-06 |
| 2025-06-30 |
$56,535,500 |
725,000 |
0.0%
|
Shares |
Other |
2025-08-07 |
| 2025-03-31 |
$55,701,750 |
725,000 |
0.0%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$60,566,500 |
725,000 |
0.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$62,705,250 |
725,000 |
0.0%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$45,544,500 |
725,000 |
0.0%
|
Shares |
Other |
2024-08-08 |
| 2024-03-31 |
$46,537,750 |
725,000 |
—
|
Shares |
Other |
2024-05-03 |
