Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,438,873 |
46,976 |
-42.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,286,649 |
81,212 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,555,670 |
79,670 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,700,394 |
83,043 |
-28.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,100,387 |
116,687 |
+48.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,780,193 |
78,346 |
+13.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,809,682 |
69,034 |
+34.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,959,994 |
51,403 |
+6.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,532,278 |
48,276 |
-10.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,012,940 |
54,155 |
-41.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,126,742 |
91,882 |
-25.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,798,328 |
123,764 |
+42.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,477,046 |
86,796 |
-23.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,285,444 |
114,096 |
+21028.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,790 |
540 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,840,830 |
185,571 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,599,875 |
185,086 |
-46.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,182,497 |
348,257 |
-14.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,408,526 |
405,592 |
-22.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,389,147 |
523,785 |
-5.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,330,889 |
554,772 |
-19.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$21,811,786 |
687,852 |
-12.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$30,711,252 |
787,468 |
+5.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$28,077,423 |
748,931 |
—
|
Shares |
Defined |
2020-05-14 |
