Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,517,602 |
82,194 |
+601.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$522,974 |
11,718 |
+150.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$208,184 |
4,672 |
-79.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-09-30 |
$1,073,369 |
22,246 |
+67.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$539,885 |
13,265 |
+101.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$251,658 |
6,600 |
-39.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$344,029 |
10,839 |
-36.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-06-30 |
$577,931 |
16,983 |
+216.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$207,923 |
5,363 |
—
|
Shares |
Defined |
2023-05-12 |
