Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,710,950 |
382,336 |
-8.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$16,832,482 |
415,925 |
-3.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,273,998 |
431,862 |
-1.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,580,507 |
439,419 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,244,285 |
440,272 |
+10.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$19,155,105 |
396,997 |
+1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,923,059 |
391,230 |
-3.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,413,097 |
404,225 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,065,484 |
411,641 |
-9.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,888,894 |
454,369 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,228,559 |
447,504 |
-18.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,250,764 |
548,124 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,826,129 |
544,836 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,644,702 |
549,646 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,812,320 |
561,397 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,244,334 |
570,325 |
+1282.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,362,845 |
41,258 |
-93.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$31,816,356 |
609,392 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,513,082 |
623,348 |
+56.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,543,361 |
397,479 |
+2.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,637,636 |
386,282 |
-1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,417,255 |
391,588 |
-20.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,279,806 |
494,354 |
-0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$18,652,137 |
497,523 |
—
|
Shares |
Defined |
2020-05-14 |
