Holdings in WALD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,441 |
24,703 |
-0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$48,913 |
24,704 |
+98716.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$61 |
25 |
-7.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$81 |
27 |
+3.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$104 |
26 |
+4.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$91 |
25 |
+150.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$35 |
10 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$65 |
10 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$109 |
10 |
—
|
Shares |
Sole |
2024-02-09 |