Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,052,210 |
67,000 |
+17.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,316,988 |
57,252 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,555,156 |
57,252 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,551,149 |
57,252 |
-27.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$3,458,029 |
79,113 |
-10.8%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$4,279,775 |
88,700 |
-7.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,899,060 |
95,800 |
-10.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,098,975 |
107,500 |
+19.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,856,600 |
90,000 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,345,300 |
90,000 |
—
|
Shares |
Sole |
2023-11-13 |
