Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,125,313 |
36,739 |
+13.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,308,879 |
32,342 |
+13.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,267,088 |
28,391 |
-5.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,340,586 |
30,085 |
-9.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,450,034 |
33,174 |
+55.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,029,413 |
21,335 |
+27.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$678,916 |
16,681 |
-3.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$656,026 |
17,205 |
-17.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$657,874 |
20,727 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$799,674 |
21,514 |
+12.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$649,291 |
19,080 |
-40.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,247,152 |
32,168 |
+36.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$942,010 |
23,515 |
+14.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$769,153 |
20,478 |
-17.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,179,385 |
24,694 |
-8.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,423,961 |
26,852 |
-20.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,935,267 |
33,792 |
-5.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,866,089 |
35,742 |
+6.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,012,599 |
33,443 |
+23.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,473,535 |
27,187 |
+60.1%
|
Shares |
Other |
2021-05-13 |
| 2020-12-31 |
$775,261 |
16,979 |
+9.2%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$492,963 |
15,546 |
-11.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$685,620 |
17,580 |
-66.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,936,208 |
51,646 |
—
|
Shares |
Defined |
2020-05-14 |
