Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,425,424 |
275,071 |
-94.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$194,875,027 |
4,815,296 |
+51616.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$415,549 |
9,311 |
-52.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$871,415 |
19,556 |
-54.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,867,160 |
42,717 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$251,230,271 |
5,206,845 |
-3.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$218,460,707 |
5,367,585 |
-1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$208,517,144 |
5,468,585 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$173,497,535 |
5,466,211 |
-0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$203,179,507 |
5,466,223 |
+2.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$181,808,199 |
5,342,586 |
+10.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$187,349,278 |
4,832,326 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$191,924,733 |
4,790,932 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$175,812,461 |
4,680,843 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$220,901,032 |
4,625,231 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$241,411,968 |
4,552,366 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$260,328,287 |
4,545,631 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$234,894,304 |
4,499,029 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$270,680,191 |
4,497,843 |
+2172771.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,219 |
207 |
-100.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$195,862,862 |
4,289,594 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$135,466,071 |
4,272,030 |
-4.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$174,523,245 |
4,474,955 |
-12.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$191,659,189 |
5,112,275 |
—
|
Shares |
Sole |
2020-05-15 |
