Position in WLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,910,834
+$3,077,896 QoQ
Shares Held
155,140
+67.7% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,910,834 | 155,140 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,832,938 | 92,489 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,496,136 | 111,098 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,612,571 | 36,132 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,033,823 | 68,084 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,189,700 | 24,657 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $836,729 | 26,362 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,301,423 | 115,723 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $850,579 | 24,995 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $3,048,568 | 63,831 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $3,611,847 | 63,067 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $729,742 | 12,126 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,552,770 | 139,350 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||