Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,552,084 |
161,200 |
+442.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,575,497 |
29,699 |
+54.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,497,216 |
19,200 |
+405.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$291,954 |
3,800 |
-76.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,370,056 |
16,400 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,418,436 |
16,400 |
-88.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,316,206 |
148,300 |
+90.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,993,982 |
77,800 |
-54.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$6,178,018 |
169,400 |
+1664.6%
|
Shares |
Sole |
2023-08-14 |
| 2020-12-31 |
$575,520 |
9,600 |
-86.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,221,589 |
70,259 |
-59.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,617,668 |
174,747 |
-39.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$8,878,338 |
290,047 |
—
|
Shares |
Sole |
2020-05-15 |
