Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,078,108 |
133,141 |
-8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,865,721 |
144,940 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,686,822 |
149,828 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,055,941 |
158,347 |
-3.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,170,624 |
164,050 |
-8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,638,969 |
179,046 |
-12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,287,252 |
203,618 |
-9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,539,861 |
223,967 |
+5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,743,384 |
212,457 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,950,142 |
213,886 |
-18.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,952,509 |
263,077 |
+57.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,459,507 |
166,611 |
+26.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,263,122 |
131,381 |
-3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,115,747 |
136,202 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,727,234 |
140,855 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,556,085 |
142,487 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,379,402 |
146,314 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,710,581 |
147,684 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,859,458 |
147,216 |
+109.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,802,888 |
70,164 |
-3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,318,842 |
72,686 |
-7.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,501,728 |
78,894 |
-10.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,419,676 |
87,684 |
-24.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,379,619 |
116,821 |
—
|
Shares |
Defined |
2020-05-15 |
