Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,358,492 |
851,725 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$151,757,237 |
863,238 |
+37.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$116,859,457 |
625,854 |
-30.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$174,937,666 |
896,243 |
+7.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$143,391,120 |
835,710 |
+18.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$126,419,301 |
706,964 |
-10.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$138,238,740 |
788,314 |
-0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$136,776,845 |
795,168 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$125,801,172 |
842,776 |
-11.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$128,150,266 |
954,209 |
+9.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$124,247,902 |
869,292 |
-3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$125,594,393 |
903,102 |
-6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$127,327,324 |
960,526 |
+44.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$90,113,601 |
666,866 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,661,593 |
674,908 |
+129440.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$72,783 |
521 |
-99.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$96,158,514 |
705,647 |
-15.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$105,511,581 |
837,859 |
+15.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,008,334 |
728,530 |
+29.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,949,309 |
564,450 |
+7.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$53,887,301 |
525,371 |
-1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$55,599,742 |
535,643 |
+4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,122,898 |
513,092 |
+0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$39,408,362 |
508,495 |
—
|
Shares |
Defined |
2020-05-14 |
