Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,585,276 |
378,233 |
+21.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,577,265 |
310,780 |
+40.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,851,625 |
220,740 |
+40.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,994,671 |
156,972 |
+1154.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$546,811 |
12,510 |
-72.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,181,768 |
45,218 |
-21.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,331,539 |
57,286 |
-59.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,381,667 |
141,140 |
+30.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,425,125 |
107,912 |
+1631.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$231,716 |
6,234 |
+96.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$107,840 |
3,169 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$125,729 |
3,243 |
-28.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$181,871 |
4,540 |
+43.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$118,613 |
3,158 |
-85.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,017,908 |
21,313 |
+0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,120,099 |
21,122 |
+9958.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,026 |
210 |
-33.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,446 |
315 |
+3837.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$433 |
8 |
-99.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-06-30 |
$38,532 |
988 |
+41.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$26,243 |
700 |
—
|
Shares |
Defined |
2020-05-14 |
