Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,603,728 |
185,604 |
+10.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,582,835 |
168,160 |
+42.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,229,166 |
118,353 |
+19.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,602,405 |
98,951 |
-0.1%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$8,277,143 |
99,080 |
+5.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,144,849 |
94,171 |
-51.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,251,532 |
195,026 |
+102.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$6,180,534 |
96,285 |
+45.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$4,343,718 |
66,024 |
—
|
Shares |
Sole |
2024-02-15 |
