Holdings in WALD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,831 |
51,506 |
+42.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,546 |
36,135 |
+2939.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,913 |
1,189 |
-96.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$90,489 |
30,163 |
+2098.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,514 |
1,372 |
-97.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$234,042 |
64,298 |
+26037.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$883 |
246 |
+67.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$955 |
147 |
-99.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$814,547 |
74,456 |
+171.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$258,136 |
27,403 |
+26.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$167,594 |
21,681 |
+932.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,115 |
2,100 |
-27.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$29,040 |
2,904 |
—
|
Shares |
Defined |
2022-11-14 |