Position in WLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,847,687
-$9,292,825 QoQ
Shares Held
678,417
-40.9% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,847,687 | 678,417 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,140,512 | 1,147,258 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,375,153 | 1,170,624 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,611,822 | 2,052,696 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $98,391,420 | 2,208,066 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $91,650,822 | 2,096,793 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $110,502,439 | 2,290,206 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,362,041 | 1,630,517 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,114,978 | 1,366,771 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||