Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,035,662 |
164,403 |
-22.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,573,609 |
211,851 |
+22.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,708,312 |
172,716 |
-31.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,223,015 |
251,863 |
-19.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,625,149 |
311,717 |
+168.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,599,218 |
116,046 |
+50.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,135,730 |
77,045 |
+75.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,675,621 |
43,945 |
+289.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$358,312 |
11,289 |
-35.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$649,768 |
17,481 |
+73.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$342,681 |
10,070 |
-67.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,207,645 |
31,149 |
+56.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$798,715 |
19,938 |
-81.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,116,837 |
109,607 |
+103.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,568,628 |
53,782 |
-22.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,692,903 |
69,638 |
+502.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$661,525 |
11,551 |
-15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$717,365 |
13,740 |
-42.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,428,372 |
23,735 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,307,575 |
24,125 |
-3.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,135,427 |
24,867 |
+4.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$755,363 |
23,821 |
-15.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,100,112 |
28,208 |
-20.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,327,558 |
35,411 |
—
|
Shares |
Defined |
2020-05-01 |
