Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,514,739 |
147,396 |
+598.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$853,552 |
21,091 |
+10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$850,246 |
19,051 |
-82.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,731,825 |
106,190 |
-51.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,635,606 |
220,444 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,636,422 |
220,444 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,972,069 |
220,444 |
+12.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$7,283,126 |
195,941 |
+65.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,041,436 |
118,761 |
+725.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$557,706 |
14,385 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$650,013 |
13,610 |
+149.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$312,465 |
5,456 |
-68.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$904,120 |
17,317 |
-37.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,666,324 |
27,689 |
-91.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,405,625 |
321,137 |
+1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,487,050 |
317,281 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,048,899 |
316,900 |
+278.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,261,999 |
83,641 |
-20.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,952,008 |
105,415 |
—
|
Shares |
Defined |
2020-05-15 |
