Holdings in WLDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,703,892 |
305,845 |
+2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,941,444 |
299,322 |
+8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,313,082 |
276,965 |
+10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,170,838 |
249,775 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,472,944 |
248,699 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,838,851 |
240,265 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,753,409 |
234,087 |
+4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,498,862 |
224,176 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,700,695 |
218,637 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,400,622 |
215,400 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,109,934 |
214,506 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,319,093 |
212,490 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,733,077 |
209,136 |
-9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,405,914 |
229,974 |
+2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,210,767 |
225,191 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,735,626 |
219,473 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,352,470 |
208,877 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,191,920 |
202,077 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,706,677 |
204,747 |
+9.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,693,591 |
187,420 |
-2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$8,025,456 |
192,457 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,001,924 |
196,077 |
-2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,011,178 |
200,367 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,125,264 |
193,040 |
—
|
Shares |
Defined |
2020-06-19 |
