Position in WLY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$267,271
+$121,458 QoQ
Shares Held
7,015
+94.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLY Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Jun 30, 2026iSAM Funds (UK) Ltd holds $234,600 across 1 Publishing name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHL |
Scholastic Corp
|
5,100 | $234,600 |
All Filings in WLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,271 | 7,015 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $145,813 | 3,603 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $250,851 | 5,739 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||