Holdings in WALD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,034,850 |
12,252,580 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$24,260,108 |
12,252,580 |
-20.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$37,572,080 |
15,335,543 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$46,006,629 |
15,335,543 |
0.0%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$61,648,882 |
15,335,543 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$55,821,376 |
15,335,543 |
+0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$55,045,229 |
15,332,933 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$99,664,064 |
15,332,933 |
+5.4%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$159,209,087 |
14,552,933 |
—
|
Shares |
Sole |
2024-02-29 |
