Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,223,275 |
1,067,651 |
-12.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$213,168,922 |
1,212,565 |
-9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$250,208,530 |
1,340,020 |
+16.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$224,652,754 |
1,150,944 |
+15.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$171,167,003 |
997,593 |
-18.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$218,801,286 |
1,223,584 |
-14.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$251,645,629 |
1,435,023 |
+11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$220,879,414 |
1,284,108 |
+842.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,335,348 |
136,232 |
-83.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$108,278,432 |
806,243 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$115,086,375 |
805,194 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$109,254,919 |
785,611 |
+31.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$79,086,220 |
596,607 |
-19.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$99,929,173 |
739,504 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$95,246,027 |
768,361 |
+1.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$106,052,415 |
759,144 |
-12.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$117,893,715 |
865,148 |
-11.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$123,288,993 |
979,028 |
-2.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$120,260,394 |
1,006,953 |
-5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$114,893,308 |
1,064,024 |
-5.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$114,986,095 |
1,121,050 |
-4.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$121,988,872 |
1,175,230 |
+1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$108,863,178 |
1,160,712 |
+66.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$54,047,957 |
697,393 |
—
|
Shares |
Defined |
2020-05-13 |
