Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,367,721 |
44,653 |
-5.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,920,625 |
47,458 |
-3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,186,334 |
48,988 |
+21.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,793,540 |
40,250 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,838,879 |
42,070 |
-17.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,460,750 |
51,000 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,891,736 |
46,480 |
-4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,850,639 |
48,535 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,535,739 |
48,385 |
—
|
Shares |
Defined |
2024-02-13 |
