Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$817,514 |
26,690 |
+95.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$552,455 |
13,651 |
+92.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$316,821 |
7,110 |
-58.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-06-30 |
$701,057 |
17,225 |
-37.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$869,676 |
27,400 |
+222.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$315,982 |
8,501 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$323,303 |
8,339 |
-20.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$393,666 |
10,481 |
+27.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$393,351 |
8,236 |
-52.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$910,949 |
17,178 |
-63.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,667,922 |
46,585 |
+550.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$327,245 |
7,167 |
-76.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$955,200 |
30,123 |
-23.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$1,467,058 |
39,132 |
—
|
Shares |
Defined |
2020-05-15 |
