Holdings in WALD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,536 |
93,371 |
-88.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,660,300 |
838,536 |
+466.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$362,832 |
148,095 |
+76.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$251,535 |
83,845 |
+34.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$250,904 |
62,414 |
+441.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,954 |
11,526 |
-34.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$63,058 |
17,565 |
-41.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$194,668 |
29,949 |
-17.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$395,316 |
36,135 |
+80.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$188,692 |
20,031 |
+70.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$91,036 |
11,777 |
+1093.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,044 |
987 |
-51.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,349 |
2,022 |
-14.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$23,520 |
2,352 |
—
|
Shares |
Sole |
2022-11-10 |
