Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,377,269 |
206,700 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$17,630,176 |
203,300 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,627,192 |
200,400 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,558,075 |
202,500 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$17,184,178 |
205,700 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$17,669,907 |
204,300 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,940,920 |
206,000 |
+0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,158,950 |
205,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,486,950 |
205,000 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,513,339 |
228,700 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,267,749 |
226,700 |
-3.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,355,454 |
235,100 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,568,984 |
261,400 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$16,882,032 |
256,800 |
+2.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$17,720,600 |
251,000 |
+1.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$20,406,848 |
246,400 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$24,684,145 |
229,300 |
+0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$24,876,252 |
228,600 |
+2.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$20,686,980 |
222,800 |
+1.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$20,663,472 |
218,800 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$12,985,170 |
216,600 |
-0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,874,188 |
217,400 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,232,938 |
217,400 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,788,351 |
189,100 |
—
|
Shares |
Sole |
2020-05-08 |
