Position in WLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,018,590
-$995,320 QoQ
Shares Held
184,215
-29.6% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLY Over Time
Shares Held
Position Value (USD)
All Filings in WLY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,018,590 | 184,215 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,013,910 | 261,636 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $4,440,060 | 99,486 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $816,829 | 18,331 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $2,099,021 | 51,573 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,085,672 | 54,699 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,926,585 | 60,699 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,272,982 | 61,151 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,397,884 | 41,078 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,182,794 | 30,508 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $618,806 | 15,447 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,099,080 | 29,262 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,644,663 | 34,436 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $806,418 | 14,081 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $498,135 | 9,541 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $1,002,719 | 16,662 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $854,679 | 15,769 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $942,674 | 29,728 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||