Holdings in WALD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$395,637 |
210,446 |
-15.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$494,123 |
249,558 |
+2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$595,929 |
243,237 |
+60.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$455,700 |
151,900 |
-9.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$674,000 |
167,662 |
+4.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$586,119 |
161,022 |
-6.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$619,510 |
172,566 |
-6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,202,253 |
184,962 |
-23.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,627,164 |
240,143 |
+8.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,094,084 |
222,302 |
+78.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$964,510 |
124,775 |
—
|
Shares |
Defined |
2023-08-11 |
