Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,347,720 |
44,000 |
+21.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,611,589 |
36,110 |
-50.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$3,201,145 |
73,236 |
-21.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,523,244 |
93,746 |
-37.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$6,097,389 |
149,813 |
-34.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,722,961 |
228,769 |
-3.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$7,501,622 |
236,346 |
-23.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$11,534,966 |
310,330 |
+255.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$2,971,125 |
87,309 |
-44.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$6,050,717 |
156,067 |
-16.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$7,514,775 |
187,588 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,045,805 |
187,588 |
-6.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$9,613,514 |
201,288 |
-33.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$16,048,521 |
302,631 |
-18.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$19,352,889 |
370,674 |
-25.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$30,064,664 |
499,579 |
-2.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$27,831,320 |
513,493 |
-17.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$19,678,782 |
620,586 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$24,597,261 |
630,699 |
+4.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$22,645,759 |
604,048 |
—
|
Shares |
Sole |
2021-05-07 |
