Holdings in WALD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$448,912 |
238,783 |
-4.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$493,280 |
249,132 |
+1.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$603,116 |
246,170 |
+84.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$400,749 |
133,583 |
+1109.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$44,400 |
11,045 |
-91.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$478,208 |
131,376 |
+8.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$433,071 |
120,633 |
-12.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$893,808 |
137,509 |
-16.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,803,196 |
164,826 |
+8.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,438,038 |
152,658 |
+86.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$633,999 |
82,018 |
—
|
Shares |
Sole |
2023-08-14 |
