Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,551,479 |
83,300 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,326,634 |
82,200 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,632,882 |
81,400 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,698,480 |
83,000 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,684,753 |
84,300 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,067,475 |
84,300 |
-1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,475,780 |
85,400 |
-1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,298,245 |
86,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,745,510 |
86,500 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,590,622 |
96,600 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,256,671 |
95,700 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,710,289 |
95,700 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,286,420 |
107,000 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,947,556 |
105,100 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,986,144 |
104,400 |
-0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,578,756 |
105,200 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,618,187 |
98,100 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,121,801 |
98,100 |
-0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,915,694 |
98,300 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,522,980 |
101,900 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,616,226 |
101,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,205,881 |
101,100 |
+1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,892,200 |
99,800 |
+14.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,265,379 |
87,100 |
—
|
Shares |
Sole |
2020-05-08 |
