Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,832,938 |
92,489 |
-16.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,496,136 |
111,098 |
+207.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,612,571 |
36,132 |
-46.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,033,823 |
68,084 |
+176.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,189,700 |
24,657 |
-6.5%
|
Shares |
Defined |
2024-11-12 |
| 2023-12-31 |
$836,729 |
26,362 |
-77.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,301,423 |
115,723 |
+363.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$850,579 |
24,995 |
-60.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-06-30 |
$3,048,568 |
63,831 |
+1.2%
|
Shares |
Defined |
2022-08-12 |
| 2021-12-31 |
$3,611,847 |
63,067 |
+420.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$729,742 |
12,126 |
-91.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,552,770 |
139,350 |
—
|
Shares |
Defined |
2021-05-17 |
