Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,521,524 |
279,785 |
+31.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,405,105 |
212,236 |
-1.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,719,067 |
214,402 |
+17.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,065,114 |
183,068 |
-11.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,334,132 |
207,495 |
+4675.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$375,799 |
4,345 |
-1.0%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$275,591 |
4,387 |
+10.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$255,026 |
3,973 |
+2.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$256,186 |
3,894 |
-32.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$265,017 |
5,765 |
-34.3%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$320,243 |
8,781 |
+16.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$267,616 |
7,530 |
+139.4%
|
Shares |
Sole |
2023-05-23 |
| 2021-09-30 |
$342,238 |
3,145 |
+20.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$242,524 |
2,612 |
—
|
Shares |
Sole |
2021-08-13 |
