Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,145,998 |
70,062 |
+7.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,646,332 |
65,390 |
+6.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,746,855 |
61,644 |
-28.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,741,401 |
85,596 |
+24.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,331,855 |
69,054 |
+197.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$943,384 |
23,179 |
-60.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,262,062 |
59,325 |
-32.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,807,879 |
88,465 |
+151.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,309,387 |
35,227 |
-4.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,254,957 |
36,878 |
-10.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,605,543 |
41,412 |
+39.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,186,176 |
29,610 |
+102.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$548,976 |
14,616 |
-24.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$918,472 |
19,231 |
+71.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$593,352 |
11,189 |
-82.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,613,622 |
63,098 |
+25.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,623,552 |
50,250 |
+45.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,078,075 |
34,531 |
-64.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,315,014 |
98,063 |
-20.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,662,387 |
124,012 |
+112.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,847,329 |
58,257 |
+58.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,434,186 |
36,774 |
+386.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$283,386 |
7,559 |
—
|
Shares |
Sole |
2020-05-13 |
