Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,332,620 |
533,223 |
+166.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,093,756 |
199,994 |
+83.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,854,447 |
108,771 |
-34.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,387,556 |
165,789 |
-2.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,422,218 |
169,806 |
-26.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,210,259 |
232,337 |
+27.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,415,173 |
182,191 |
+107.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,346,249 |
87,759 |
-38.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,546,087 |
143,229 |
-81.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$28,385,240 |
763,660 |
-11.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$29,410,086 |
864,240 |
+23.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$27,150,630 |
700,300 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$30,401,973 |
758,911 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$31,630,139 |
842,123 |
-22.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$51,553,527 |
1,079,429 |
-12.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$65,408,474 |
1,233,424 |
-7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,395,774 |
1,333,958 |
-3.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$72,467,584 |
1,388,002 |
-0.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$84,296,894 |
1,400,746 |
+439.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,076,878 |
259,721 |
-5.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,565,358 |
275,194 |
+71.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,090,025 |
160,518 |
-18.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,696,143 |
197,337 |
-14.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,674,886 |
231,392 |
—
|
Shares |
Defined |
2020-05-15 |
