Holdings in WALD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,225 |
43,205 |
+264.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$23,490 |
11,864 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,066 |
11,864 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$35,592 |
11,864 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$47,693 |
11,864 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$43,184 |
11,864 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$42,591 |
11,864 |
-19.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$95,582 |
14,705 |
+3.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$155,358 |
14,201 |
+48.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$90,130 |
9,568 |
—
|
Shares |
Defined |
2023-11-24 |
