Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,482,461 |
1,492,595 |
-15.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$137,289,014 |
1,760,567 |
+34.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$109,298,222 |
1,308,334 |
+5.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$107,045,818 |
1,237,667 |
+11.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$69,695,711 |
1,109,451 |
-9.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$78,893,040 |
1,229,055 |
+19.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$67,757,713 |
1,029,909 |
+1.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$46,629,393 |
1,014,344 |
+40.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$26,432,070 |
724,762 |
-40.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$42,936,300 |
1,208,112 |
+4.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$68,940,223 |
1,157,492 |
+5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$71,988,192 |
1,095,044 |
+2.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$75,785,923 |
1,073,455 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$89,830,216 |
1,084,644 |
+7.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$109,446,803 |
1,005,760 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$93,004,223 |
1,001,661 |
+2.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$92,021,486 |
974,391 |
-27.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$42,380,507 |
1,340,307 |
+2.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$49,560,847 |
1,308,710 |
+33.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$30,070,590 |
982,378 |
—
|
Shares |
Sole |
2021-05-07 |
