Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,838,741 |
224,084 |
+5.7%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$18,381,344 |
211,962 |
+2.8%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$16,085,480 |
206,277 |
+0.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$15,833,971 |
206,091 |
+7.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$16,097,071 |
192,687 |
+23.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$13,466,752 |
155,703 |
-3.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$10,123,757 |
161,155 |
+1.0%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$10,244,403 |
159,595 |
+4.5%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$10,044,093 |
152,669 |
-2.5%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$7,194,718 |
156,509 |
-3.7%
|
Shares |
Other |
2023-10-13 |
| 2023-06-30 |
$5,925,864 |
162,486 |
+6.6%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$5,418,677 |
152,467 |
-2.3%
|
Shares |
Other |
2023-04-20 |
| 2022-12-31 |
$9,296,303 |
156,083 |
-1.8%
|
Shares |
Other |
2023-01-12 |
| 2022-09-30 |
$10,444,113 |
158,870 |
-13.4%
|
Shares |
Other |
2022-10-11 |
| 2022-06-30 |
$12,951,570 |
183,450 |
-12.8%
|
Shares |
Other |
2022-07-08 |
| 2022-03-31 |
$17,416,383 |
210,292 |
+7.4%
|
Shares |
Other |
2022-04-08 |
| 2021-12-31 |
$21,078,623 |
195,807 |
+15.4%
|
Shares |
Other |
2022-01-12 |
| 2021-09-30 |
$18,461,748 |
169,654 |
+4.1%
|
Shares |
Other |
2021-10-15 |
| 2021-06-30 |
$15,138,728 |
163,045 |
+21.7%
|
Shares |
Other |
2021-07-06 |
| 2021-03-31 |
$12,651,749 |
133,966 |
+52.8%
|
Shares |
Other |
2021-04-15 |
| 2020-12-31 |
$5,257,435 |
87,697 |
-6.0%
|
Shares |
Other |
2021-01-19 |
| 2020-09-30 |
$2,951,284 |
93,336 |
+4.6%
|
Shares |
Other |
2020-10-14 |
| 2020-06-30 |
$3,378,534 |
89,214 |
+25.8%
|
Shares |
Other |
2020-07-08 |
| 2020-03-31 |
$2,170,708 |
70,915 |
—
|
Shares |
Other |
2020-04-17 |
