Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,259,423 |
204,356 |
+1884.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$315,489 |
10,300 |
-7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$339,993 |
11,100 |
-90.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,637,902 |
114,601 |
+839.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$493,734 |
12,200 |
+37.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$360,183 |
8,900 |
+97.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$200,835 |
4,500 |
-81.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,093,435 |
24,500 |
-78.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,998,515 |
111,999 |
+2771.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$173,784 |
3,900 |
-96.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,809,984 |
107,944 |
+7610.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$62,384 |
1,400 |
+55.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,339 |
900 |
-99.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,222,820 |
119,488 |
+747.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$616,311 |
14,100 |
-88.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,010,792 |
124,576 |
+1331.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$419,775 |
8,700 |
+8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$386,000 |
8,000 |
+105.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$158,730 |
3,900 |
-97.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,597,593 |
137,533 |
+1303.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$398,860 |
9,800 |
-95.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,422,728 |
194,669 |
+1927.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$366,048 |
9,600 |
-39.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$606,267 |
15,900 |
-50.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,022,028 |
32,200 |
-92.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,808,136 |
403,533 |
+5834.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$215,832 |
6,800 |
-67.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$765,702 |
20,600 |
-96.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,805,690 |
613,551 |
+2488.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$880,929 |
23,700 |
+34.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$598,928 |
17,600 |
-95.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,560,177 |
427,863 |
+4993.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$285,852 |
8,400 |
+2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$317,914 |
8,200 |
-97.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,498,333 |
270,785 |
+8926.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$116,310 |
3,000 |
-95.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,767,785 |
69,091 |
+11415.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$24,036 |
600 |
-82.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$136,204 |
3,400 |
-95.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,989,286 |
79,587 |
+476.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$659,088 |
13,800 |
-87.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,137,161 |
107,562 |
+622.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$790,040 |
14,898 |
-28.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,097,721 |
20,700 |
-49.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,346,580 |
40,974 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,343,469 |
38,941 |
-65.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,070,400 |
112,000 |
+7.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$4,738,823 |
103,785 |
+8.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,046,791 |
96,083 |
+122.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,683,357 |
43,163 |
—
|
Shares |
Defined |
2020-08-14 |
