Holdings in WALD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,588 |
87,015 |
+80.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$95,566 |
48,266 |
-18.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$145,223 |
59,275 |
-59.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$442,884 |
147,628 |
-24.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$780,775 |
194,223 |
+51.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$465,326 |
127,837 |
+58.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$290,085 |
80,804 |
+313.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$126,958 |
19,532 |
-24.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$284,538 |
26,009 |
+12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$218,694 |
23,216 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$186,092 |
24,074 |
—
|
Shares |
Defined |
2024-05-14 |
