Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,453,509 |
635,113 |
-2.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$26,306,346 |
650,021 |
+13.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$25,502,739 |
571,426 |
+19.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$21,394,679 |
480,132 |
-8.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$23,002,820 |
526,260 |
-17.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,925,352 |
640,940 |
+29.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$20,173,764 |
495,670 |
-18.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$23,311,573 |
611,371 |
+2.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$18,905,356 |
595,632 |
+39.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$15,910,017 |
428,034 |
+14.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,756,686 |
374,866 |
-17.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,667,330 |
455,696 |
+36.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$13,423,741 |
335,091 |
-22.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,231,775 |
432,156 |
-39.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$34,076,139 |
713,487 |
-6.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$40,641,078 |
766,379 |
-7.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$47,271,287 |
825,411 |
+88.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$22,926,716 |
439,125 |
+4.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$25,302,079 |
420,440 |
+37.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$16,540,105 |
305,168 |
+175.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$3,516,385 |
110,892 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,262,232 |
109,288 |
-16.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,906,241 |
130,868 |
—
|
Shares |
Defined |
2020-05-12 |
