Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,482,241 |
636,051 |
+7.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$23,940,350 |
591,558 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,546,591 |
594,815 |
+192.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,062,922 |
203,387 |
-69.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,040,484 |
664,390 |
+4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,590,546 |
634,001 |
-11.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$29,058,861 |
713,977 |
-9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,217,642 |
792,490 |
+251.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,148,544 |
225,222 |
+9.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,615,165 |
204,874 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,029,642 |
206,572 |
+15.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,928,004 |
178,695 |
+4.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,821,454 |
170,281 |
-60.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,151,886 |
430,029 |
+159.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,929,640 |
166,031 |
+4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,408,967 |
158,570 |
-4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,530,701 |
166,417 |
-11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,765,306 |
187,039 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,020,582 |
183,127 |
-64.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$28,235,815 |
520,956 |
-50.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$47,851,634 |
1,047,999 |
-5.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,145,619 |
1,108,345 |
+4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,385,747 |
1,061,173 |
+1487.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,506,543 |
66,859 |
—
|
Shares |
Defined |
2020-05-15 |
