Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,624,991 |
85,700 |
+9.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,164,106 |
78,184 |
+0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,489,307 |
78,183 |
+32.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,633,094 |
59,091 |
-2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,634,489 |
60,272 |
-1.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,950,921 |
61,159 |
+178.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$893,446 |
21,952 |
-10.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$936,777 |
24,568 |
+98.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$392,528 |
12,367 |
—
|
Shares |
Sole |
2024-02-14 |
