Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,451,847 |
112,695 |
+0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,558,540 |
112,640 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,099,066 |
114,252 |
+0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,056,356 |
113,473 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,047,893 |
115,486 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,606,167 |
116,190 |
-4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,972,603 |
122,177 |
-5.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,915,071 |
128,903 |
-4.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,261,634 |
134,267 |
-5.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,291,372 |
142,356 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,848,424 |
142,475 |
-1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,611,337 |
144,734 |
+0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,754,498 |
143,647 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,200,219 |
138,451 |
+4.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,311,866 |
132,158 |
-0.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,053,202 |
133,004 |
-0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,628,707 |
133,206 |
-0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,007,104 |
134,210 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,018,864 |
133,248 |
+11.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,478,092 |
119,522 |
-1.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,525,636 |
121,017 |
+6.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,597,911 |
113,463 |
-2.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,533,048 |
116,232 |
+1.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,277,046 |
114,085 |
—
|
Shares |
Sole |
2020-05-06 |
