Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,799,979,561 |
10,264,482 |
+38.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,300,738,573 |
7,398,968 |
+34.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,028,450,023 |
5,507,980 |
+12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$960,178,451 |
4,919,199 |
+3.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$812,718,522 |
4,736,674 |
-10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$950,200,302 |
5,313,725 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$926,397,943 |
5,282,835 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$896,247,093 |
5,210,436 |
+118.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$356,560,650 |
2,388,696 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$326,783,189 |
2,433,233 |
-55.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$774,370,581 |
5,417,831 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$736,924,140 |
5,298,944 |
+143.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$289,124,359 |
2,181,083 |
-11.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$331,189,168 |
2,450,893 |
-19.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$377,670,046 |
3,046,709 |
+18.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$359,278,502 |
2,571,786 |
+4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$336,526,803 |
2,469,559 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$326,363,837 |
2,591,629 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$311,244,491 |
2,606,083 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$289,913,448 |
2,684,881 |
-46.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$518,171,637 |
5,051,883 |
+7.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$487,655,512 |
4,698,030 |
-3.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$458,135,544 |
4,884,695 |
+4.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$363,847,697 |
4,694,809 |
—
|
Shares |
Defined |
2020-05-14 |
