Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,667,822 |
250,337 |
-4.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,624,346 |
262,524 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,984,870 |
246,132 |
+2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,710,307 |
240,357 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,518,986 |
240,654 |
+16.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,953,058 |
206,281 |
-3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,717,044 |
214,178 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,121,003 |
212,982 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,763,127 |
213,079 |
-8.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,671,761 |
233,300 |
-2.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,099,378 |
238,007 |
+11.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,281,116 |
213,596 |
+42.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,015,209 |
150,155 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,652,517 |
150,493 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,302,360 |
152,897 |
+0.7%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$8,054,037 |
151,877 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,091,268 |
158,744 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,450,658 |
161,859 |
-5.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,305,223 |
171,240 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,323,104 |
172,013 |
-3.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,176,792 |
179,080 |
-6.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,058,988 |
191,075 |
+2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,296,588 |
187,092 |
-4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,323,521 |
195,346 |
—
|
Shares |
Defined |
2020-05-15 |
