Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,171,489 |
268,998 |
-38.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$77,399,290 |
440,269 |
-12.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$94,151,692 |
504,240 |
+7.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$91,308,125 |
467,791 |
-3.2%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$82,918,265 |
483,263 |
-47.9%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$165,958,729 |
928,077 |
+4.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$155,860,844 |
888,805 |
-24.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$203,594,648 |
1,183,621 |
-22.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$227,881,104 |
1,526,637 |
-20.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$256,200,886 |
1,907,676 |
+0.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$271,291,430 |
1,898,072 |
+1.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$259,768,435 |
1,867,897 |
-0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$247,803,422 |
1,869,368 |
+1.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$248,135,840 |
1,836,275 |
-0.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$228,884,330 |
1,846,437 |
-0.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$260,393,116 |
1,863,945 |
-0.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$255,715,833 |
1,876,538 |
-0.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$237,725,868 |
1,887,762 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$225,244,382 |
1,885,995 |
-0.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$204,745,089 |
1,896,139 |
-0.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$195,177,991 |
1,902,876 |
-0.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$197,812,282 |
1,905,706 |
+0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$178,706,997 |
1,905,395 |
-1.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$149,113,177 |
1,924,041 |
—
|
Shares |
Sole |
2020-05-15 |
