Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,298,567 |
75,043 |
+170.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,121,626 |
27,715 |
+94.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$635,888 |
14,248 |
-68.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,040,848 |
45,800 |
-41.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,436,480 |
78,620 |
+392.2%
|
Shares |
Sole |
2025-02-13 |
| 2023-12-31 |
$507,014 |
15,974 |
-82.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,478,740 |
93,590 |
+526.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$508,748 |
14,950 |
-75.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,364,776 |
60,995 |
+18.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,067,015 |
51,598 |
+16.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,660,039 |
44,197 |
-21.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,680,530 |
56,125 |
+18.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,516,273 |
47,450 |
+0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,716,201 |
47,428 |
+12.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,209,422 |
42,318 |
-61.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,557,573 |
108,966 |
+161.5%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$2,258,622 |
41,672 |
-35.4%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$2,946,165 |
64,524 |
-38.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-06-30 |
$4,082,520 |
104,680 |
+34.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,911,735 |
77,667 |
—
|
Shares |
Sole |
2020-05-06 |
