Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,369,672 |
99,556 |
-60.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,705,235 |
250,291 |
-2.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$20,016,452 |
256,687 |
+7.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$18,368,516 |
239,080 |
+46.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$13,651,020 |
163,407 |
+22.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-06-30 |
$8,397,149 |
133,670 |
+12.4%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$7,634,501 |
118,936 |
—
|
Shares |
Sole |
2024-05-10 |