Holdings in WALD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$989,460 |
526,309 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,048,600 |
529,596 |
+12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,151,982 |
470,197 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,382,037 |
460,679 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,898,537 |
472,273 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,661,660 |
456,500 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,656,950 |
461,546 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,080,252 |
473,885 |
-3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,381,670 |
491,926 |
+43.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,237,051 |
343,636 |
+50.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,762,733 |
228,038 |
—
|
Shares |
Defined |
2023-08-14 |
