Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,089,072 |
120,008 |
+644.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,397,666 |
16,117 |
-84.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,923,547 |
101,610 |
-66.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,136,893 |
301,144 |
+88.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,349,190 |
159,794 |
-64.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$38,399,830 |
443,980 |
+64.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,966,802 |
270,086 |
+205.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,682,483 |
88,526 |
+731.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$489,534 |
10,649 |
-94.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,585,059 |
180,561 |
-69.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,048,707 |
592,254 |
-26.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$48,180,466 |
808,940 |
+68.7%
|
Shares |
Sole |
2023-02-14 |
| 2020-09-30 |
$15,163,592 |
479,557 |
-0.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$18,308,743 |
483,463 |
—
|
Shares |
Sole |
2020-08-14 |
