Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,146,459 |
200,668 |
-27.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,246,733 |
277,903 |
-72.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,861,716 |
1,005,192 |
+23.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$36,296,479 |
814,553 |
+27.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,914,691 |
638,634 |
+2493.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,188,059 |
24,623 |
+65.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$604,435 |
14,851 |
-92.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,042,990 |
184,710 |
+25.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,656,384 |
146,704 |
-70.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$18,567,675 |
499,534 |
-20.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$21,246,184 |
624,337 |
+15.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,966,733 |
540,798 |
-14.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,416,865 |
634,470 |
+14.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,762,527 |
552,783 |
+10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,959,994 |
501,675 |
+188.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,235,224 |
174,151 |
-1.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$10,133,411 |
176,941 |
-11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,473,117 |
200,596 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,339,487 |
205,043 |
+549.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,712,394 |
31,594 |
-24.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,904,798 |
41,717 |
+49.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$887,594 |
27,991 |
+10.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$988,845 |
25,355 |
-57.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,254,536 |
60,137 |
—
|
Shares |
Defined |
2020-05-26 |
