Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,986,650 |
95,000 |
+84.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,338,012 |
51,600 |
-88.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$37,149,692 |
441,890 |
+1015.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,434,112 |
39,600 |
-51.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,093,696 |
81,800 |
-89.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$64,716,620 |
746,271 |
-50.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$116,906,212 |
1,499,182 |
+3521.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,228,372 |
41,400 |
-52.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,753,068 |
86,600 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,407,622 |
83,400 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,684,210 |
87,000 |
-59.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,493,787 |
214,679 |
+58.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,344,732 |
135,800 |
+14823.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$76,021 |
910 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,491,710 |
161,500 |
-28.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,397,717 |
224,277 |
+22.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,827,670 |
183,000 |
+38.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,433,978 |
132,200 |
-47.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,931,152 |
253,600 |
-10.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,734,086 |
282,300 |
-73.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$66,335,971 |
1,055,969 |
-26.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$92,237,627 |
1,436,947 |
+13083.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$699,671 |
10,900 |
-96.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,995,185 |
311,500 |
-87.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$167,531,142 |
2,546,453 |
+1503.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,447,452 |
158,800 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,750,086 |
163,400 |
-96.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$185,586,406 |
4,037,120 |
+1039.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,287,171 |
354,300 |
+21.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,427,837 |
292,100 |
-21.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,566,840 |
372,000 |
-82.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$78,888,256 |
2,163,100 |
+390.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,097,858 |
441,400 |
-92.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$206,521,624 |
5,810,963 |
+1061.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,780,662 |
500,300 |
+80.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,873,012 |
277,800 |
+253.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,675,460 |
78,500 |
+16.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,014,344 |
67,400 |
-94.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$78,202,339 |
1,313,001 |
+14488.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$591,660 |
9,000 |
-77.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,669,044 |
40,600 |
-35.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,426,620 |
62,700 |
+249.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,266,069 |
17,933 |
-40.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,118,000 |
30,000 |
-92.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,589,058 |
405,567 |
+809.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,693,772 |
44,600 |
-11.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,157,564 |
50,200 |
-71.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,210,680 |
178,455 |
+445.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,520,155 |
32,700 |
-36.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,511,680 |
51,200 |
—
|
Shares |
Defined |
2022-02-14 |
