Holdings in WLDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,697,895 |
199,671 |
+53.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$12,553,842 |
129,836 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,116,048 |
129,836 |
-27.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,263,796 |
178,384 |
-56.2%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$15,529,940 |
407,717 |
0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$16,696,011 |
407,717 |
0.0%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$11,762,635 |
407,717 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$11,819,715 |
407,717 |
-14.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,269,969 |
477,673 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$9,758,859 |
477,673 |
-28.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$12,716,032 |
663,676 |
-10.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$11,638,102 |
745,077 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$13,299,624 |
745,077 |
-24.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$14,588,990 |
985,077 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$27,168,423 |
985,077 |
-1.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$30,538,913 |
995,077 |
-3.9%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$36,434,710 |
1,035,077 |
+3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$35,498,533 |
997,430 |
+0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$37,535,737 |
997,230 |
0.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$40,936,291 |
997,230 |
+3.6%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$40,124,991 |
962,230 |
+3.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$23,631,545 |
926,364 |
+6.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$21,810,945 |
872,089 |
-0.4%
|
Shares |
Sole |
2020-08-26 |
| 2020-03-31 |
$18,720,440 |
876,015 |
—
|
Shares |
Sole |
2020-05-14 |
