Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,772,398 |
211,400 |
+363.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,833,592 |
45,600 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,782,645 |
44,994 |
+1856.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$199,456 |
2,300 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,115,581 |
70,521 |
+2966.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$179,354 |
2,300 |
-90.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,802,585 |
23,116 |
+140.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$737,568 |
9,600 |
-90.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,704,868 |
104,200 |
-33.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$13,174,258 |
157,700 |
—
|
Shares |
Defined |
2025-02-13 |
