Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,387,171 |
45,288 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,832,805 |
45,288 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,998,888 |
44,788 |
+9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,830,881 |
41,088 |
+5.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,707,662 |
39,068 |
-6.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,024,956 |
41,968 |
+6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,609,603 |
39,548 |
-8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,646,415 |
43,179 |
-21.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,753,603 |
55,249 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,042,826 |
54,959 |
+7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,745,773 |
51,301 |
-46.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,733,706 |
96,304 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,892,109 |
97,157 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,639,038 |
96,886 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,682,199 |
98,036 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,173,924 |
97,566 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,592,243 |
97,647 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,081,808 |
97,334 |
-1.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,956,255 |
98,974 |
+29.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,128,956 |
76,180 |
-18.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,251,996 |
93,123 |
+5.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,813,342 |
88,721 |
-9.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,835,533 |
98,347 |
+50.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,458,406 |
65,575 |
—
|
Shares |
Defined |
2020-05-14 |
