Holdings in WLDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,157,059 |
146,219 |
-4.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$14,768,718 |
152,743 |
+4.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,168,965 |
146,680 |
+16.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,118,339 |
125,696 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,874,985 |
127,986 |
-26.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,152,121 |
174,655 |
-28.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,003,712 |
242,763 |
-1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,124,552 |
245,759 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,344,383 |
248,576 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,969,801 |
243,260 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,657,181 |
243,068 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,720,322 |
238,177 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,263,882 |
238,873 |
-14.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,141,231 |
279,624 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,150,059 |
259,248 |
+722.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$967,103 |
31,512 |
-83.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,818,134 |
193,697 |
+40.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,902,415 |
137,747 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,199,702 |
138,143 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,705,662 |
138,993 |
-4.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,043,247 |
144,922 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,794,127 |
148,731 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,844,737 |
153,728 |
+6.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,080,741 |
144,162 |
—
|
Shares |
Defined |
2020-05-14 |
