Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,214,816 |
39,661 |
+3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,554,007 |
38,399 |
+0.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,705,937 |
38,224 |
+0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,701,701 |
38,189 |
+3.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,617,182 |
36,998 |
-4.7%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,874,078 |
38,841 |
-0.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,586,811 |
38,988 |
-2.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,526,801 |
40,042 |
+1.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,252,016 |
39,446 |
-2.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,508,024 |
40,571 |
-0.1%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$1,382,264 |
40,619 |
-2.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,618,841 |
41,755 |
-0.5%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,680,677 |
41,954 |
+2.8%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$1,532,448 |
40,800 |
+2.8%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$1,896,215 |
39,703 |
+4.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,011,693 |
37,935 |
+4.3%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$2,083,539 |
36,381 |
-4.2%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$1,983,196 |
37,985 |
+2.1%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$2,239,899 |
37,220 |
-3.8%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$2,097,540 |
38,700 |
-4.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,852,426 |
40,570 |
+2.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,250,008 |
39,420 |
+0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,536,600 |
39,400 |
+5.0%
|
Shares |
Sole |
2020-08-19 |
| 2020-03-31 |
$1,407,112 |
37,533 |
—
|
Shares |
Sole |
2020-05-13 |
