Holdings in WLDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,605,223 |
73,367 |
-1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,200,214 |
74,467 |
-43.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,169,931 |
130,698 |
-2.9%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$5,480,260 |
134,584 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,130,037 |
134,682 |
-0.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$5,542,500 |
135,348 |
-1.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$3,966,817 |
137,498 |
-1.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$4,036,799 |
139,248 |
-1.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,028,812 |
140,875 |
-2.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,939,366 |
143,875 |
-0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,771,015 |
144,625 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,260,995 |
144,750 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,591,820 |
145,200 |
-0.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,162,260 |
146,000 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,032,196 |
146,200 |
+0.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,468,464 |
145,600 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$5,125,120 |
145,600 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,224,612 |
146,800 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,525,552 |
146,800 |
-0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$6,028,192 |
146,850 |
-19.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$7,558,291 |
181,254 |
-5.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,886,287 |
191,544 |
-0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,808,022 |
192,244 |
-0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,118,939 |
192,744 |
—
|
Shares |
Sole |
2020-05-13 |
