Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,074,057 |
100,361 |
+91974.3%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$4,411 |
109 |
-31.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$7,096 |
159 |
-66.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$21,032 |
472 |
+230.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$6,250 |
143 |
+160.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,653 |
55 |
-97.2%
|
Shares |
Defined |
2024-11-12 |
| 2023-12-31 |
$63,480 |
2,000 |
-89.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$700,393 |
18,843 |
+74.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$367,522 |
10,800 |
+19900.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,093 |
54 |
-83.9%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$13,460 |
336 |
-47.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,888 |
636 |
0.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$30,375 |
636 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$33,727 |
636 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$36,423 |
636 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$33,205 |
636 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$38,274 |
636 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$34,471 |
636 |
+112.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$9,513 |
300 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,700 |
300 |
—
|
Shares |
Defined |
2020-08-05 |
