Holdings in WALD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,054 |
48,434 |
-16.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$114,248 |
57,702 |
+12.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$125,404 |
51,186 |
-1.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$156,057 |
52,019 |
-44.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$376,114 |
93,561 |
+116.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$157,429 |
43,250 |
+52.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$102,123 |
28,447 |
-48.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$360,151 |
55,408 |
+24.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$486,151 |
44,438 |
+81.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$230,563 |
24,476 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$184,190 |
23,828 |
—
|
Shares |
Defined |
2023-08-11 |
