Position in WLY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$323,850
-$2,908,529 QoQ
Shares Held
8,500
-89.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
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 | $323,850 | 8,500 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $3,232,379 | 79,871 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $359,539 | 8,056 | Shares | Sole | 2025-08-14 | |
| 2023-03-31 | $369,284 | 9,525 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $319,398 | 7,973 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $286,432 | 7,626 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $321,806 | 6,738 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $232,430 | 4,383 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $261,838 | 4,572 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $225,795 | 3,752 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $380,592 | 7,022 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $709,008 | 15,528 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $384,293 | 12,119 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||