Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,586,010 |
125,919 |
+0.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$10,829,333 |
124,877 |
-3.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,130,537 |
129,912 |
-3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,319,498 |
134,316 |
-8.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$12,222,152 |
146,303 |
+7.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,767,656 |
136,058 |
-10.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$9,509,063 |
151,370 |
-11.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$10,961,020 |
170,759 |
+28.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$8,760,727 |
133,162 |
+2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,988,328 |
130,266 |
+5.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,497,079 |
123,309 |
+125.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,947,307 |
54,792 |
+194.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,108,113 |
18,605 |
+74.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$700,459 |
10,655 |
+7.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$700,634 |
9,924 |
+150.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$328,546 |
3,967 |
-67.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,319,681 |
12,259 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,324,774 |
12,174 |
-64.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,202,396 |
34,490 |
-5.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,458,203 |
36,618 |
+633.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$299,390 |
4,994 |
—
|
Shares |
Sole |
2021-02-12 |
