Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$334,355,580 |
1,906,681 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$330,198,283 |
1,878,261 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$337,707,580 |
1,808,631 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$349,670,002 |
1,791,434 |
+1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$302,735,237 |
1,764,397 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$315,347,460 |
1,763,491 |
+2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$300,517,588 |
1,713,718 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$310,276,282 |
1,803,827 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$271,707,075 |
1,820,239 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$243,301,371 |
1,811,626 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$260,326,413 |
1,821,356 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$256,134,675 |
1,841,768 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$249,789,038 |
1,884,347 |
-5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$269,039,640 |
1,990,969 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$243,919,810 |
1,967,730 |
-8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$300,171,853 |
2,148,689 |
-8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$321,574,715 |
2,359,835 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$291,809,403 |
2,317,235 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$277,898,084 |
2,326,870 |
-5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$265,047,384 |
2,454,597 |
-7.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$273,192,733 |
2,663,476 |
-6.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$296,903,499 |
2,860,342 |
-1.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$271,969,240 |
2,899,768 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$225,043,492 |
2,903,787 |
—
|
Shares |
Defined |
2020-06-19 |