Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,272,644 |
400,674 |
+71.5%
|
Shares |
Other |
2026-02-13 |
| 2025-06-30 |
$10,429,227 |
233,682 |
+300.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,599,272 |
58,332 |
+395.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$514,422 |
11,769 |
-81.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$3,040,135 |
63,008 |
+25.0%
|
Shares |
Other |
2024-11-14 |
| 2024-03-31 |
$1,922,438 |
50,418 |
-86.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$11,437,604 |
360,353 |
+64.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$8,141,864 |
219,044 |
+2464.3%
|
Shares |
Other |
2023-11-14 |
| 2023-03-31 |
$331,173 |
8,542 |
-18.7%
|
Shares |
Other |
2023-05-15 |
| 2022-09-30 |
$394,718 |
10,509 |
-41.6%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$953,638 |
17,983 |
-74.9%
|
Shares |
Other |
2022-05-16 |
| 2020-12-31 |
$3,272,086 |
71,662 |
+747.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$317,127 |
8,459 |
—
|
Shares |
Sole |
2020-05-15 |
