Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,100,271 |
958,601 |
-97.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,552,692,925 |
31,585,284 |
+16.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,076,454,668 |
27,187,525 |
+1127.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$432,226,003 |
2,214,386 |
+83.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$207,609,397 |
1,209,986 |
-62.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$582,877,737 |
3,259,578 |
-88.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,073,350,327 |
28,931,058 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,902,110,062 |
28,498,983 |
+825.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$459,892,509 |
3,080,944 |
-89.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,767,672,477 |
28,054,151 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,006,547,581 |
28,031,537 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,871,060,870 |
27,835,341 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,667,572,779 |
27,667,266 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,669,438,526 |
27,154,877 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,313,248,123 |
26,728,365 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,706,868,809 |
26,534,494 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,591,495,051 |
26,355,728 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,292,574,088 |
26,146,066 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,091,709,367 |
25,887,209 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,814,962,901 |
26,069,299 |
-0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,674,445,768 |
26,074,347 |
+4.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,600,091,909 |
25,049,055 |
-6.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,517,692,100 |
26,843,929 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,131,149,172 |
27,498,699 |
—
|
Shares |
Sole |
2020-05-15 |