Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,840,681 |
190,685 |
+16.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,628,014 |
163,776 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,421,299 |
166,285 |
+2.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,246,881 |
162,632 |
-9.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,881,612 |
180,316 |
-46.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,278,102 |
337,370 |
+72.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,941,424 |
195,121 |
-15.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,806,504 |
230,960 |
-6.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$7,870,028 |
247,953 |
+12.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,190,446 |
220,351 |
+3.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,243,795 |
212,865 |
-78.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$37,981,883 |
979,672 |
-5.9%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$41,691,483 |
1,040,726 |
+45.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$26,959,441 |
717,770 |
+16.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$29,395,802 |
615,490 |
-3.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$33,734,981 |
636,149 |
+11.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$32,642,869 |
569,982 |
+9.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$27,225,269 |
521,457 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,740,124 |
510,803 |
+53.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,050,984 |
333,044 |
-28.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,119,530 |
462,539 |
+14.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$12,783,696 |
403,144 |
+15.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$13,593,060 |
348,540 |
+14.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$11,445,584 |
305,297 |
—
|
Shares |
Sole |
2020-05-15 |
