Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,126,971 |
25,300 |
-93.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$31,671,017 |
376,722 |
+194.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,744,146 |
127,800 |
-4.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,646,496 |
134,300 |
+52.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,653,039 |
88,250 |
+43.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,350,624 |
61,700 |
+6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,499,446 |
57,700 |
-49.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,842,932 |
113,400 |
-13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,026,315 |
130,500 |
+71.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,854,446 |
76,200 |
+1261.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$429,940 |
5,596 |
-98.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$34,351,648 |
411,200 |
+1098.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,865,422 |
34,300 |
-92.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,562,607 |
434,300 |
+2631.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,375,191 |
15,900 |
+180.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$490,138 |
5,667 |
-97.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$12,913,655 |
205,566 |
+309.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,224,969 |
50,241 |
-88.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$27,615,088 |
419,746 |
-55.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$43,083,865 |
937,217 |
+222.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,613,900 |
291,031 |
+44.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,177,729 |
201,962 |
+1319.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$847,597 |
14,231 |
+48.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$794,905 |
9,598 |
-89.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,453,800 |
90,000 |
+492.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,258,864 |
15,200 |
+786.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$184,619 |
1,715 |
-98.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$13,650,020 |
126,800 |
-55.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$30,744,840 |
285,600 |
+258.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$8,662,072 |
79,600 |
+400.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,730,238 |
15,900 |
+198.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$579,575 |
5,326 |
-84.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,249,750 |
35,000 |
+302.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$807,795 |
8,700 |
-57.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,912,152 |
20,594 |
+271.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$523,386 |
5,542 |
-31.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$764,964 |
8,100 |
-67.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,323,224 |
24,600 |
+106.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$713,405 |
11,900 |
-57.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,668,948 |
27,839 |
+110.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$418,395 |
13,232 |
-20.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$628,642 |
16,600 |
-54.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,380,437 |
36,452 |
—
|
Shares |
Defined |
2020-08-17 |