Position in WLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,365,961
-$1,259,030 QoQ
Shares Held
35,852
-58.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,365,961 | 35,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,624,991 | 85,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,164,106 | 78,184 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,489,307 | 78,183 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,633,094 | 59,091 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,634,489 | 60,272 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,950,921 | 61,159 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $893,446 | 21,952 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $936,777 | 24,568 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $392,528 | 12,367 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||