Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,746,062 |
57,005 |
+116.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,066,343 |
26,349 |
-3.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,224,154 |
27,429 |
-21.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,553,315 |
34,859 |
+24.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,226,675 |
28,064 |
+9.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,238,672 |
25,672 |
-26.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,429,138 |
35,114 |
-5.4%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,178,092 |
37,117 |
-52.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,926,615 |
78,736 |
-28.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,745,646 |
110,069 |
-23.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,604,396 |
144,555 |
+2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,664,042 |
141,389 |
-0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,348,280 |
142,393 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,723,557 |
140,778 |
+14.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,521,364 |
122,975 |
+10.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,357,657 |
111,012 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,019,969 |
115,303 |
+2.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,775,906 |
112,594 |
-35.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,411,721 |
173,648 |
+44.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,471,666 |
119,835 |
-37.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,082,358 |
191,812 |
-14.0%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$8,701,251 |
223,109 |
+98.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$4,214,475 |
112,416 |
—
|
Shares |
Sole |
2020-05-14 |
