Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$903,461 |
29,496 |
-0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,198,840 |
29,623 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,277,709 |
28,629 |
+7.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,185,606 |
26,607 |
+5.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,102,015 |
25,212 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,215,513 |
25,192 |
+14.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$895,357 |
21,999 |
+17.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$714,860 |
18,748 |
-5.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$627,403 |
19,767 |
+151953.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$483 |
13 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$684,852 |
20,125 |
—
|
Shares |
Defined |
2023-08-11 |
