Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,494,165 |
835,391 |
-75.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$595,190,765 |
3,385,613 |
-45.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,153,047,533 |
6,175,276 |
-21.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,533,822,147 |
7,858,098 |
+9.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,231,553,883 |
7,177,724 |
+46.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$877,661,433 |
4,908,072 |
+9.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$787,033,215 |
4,488,100 |
+49.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$517,778,137 |
3,010,163 |
+159.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$173,383,075 |
1,161,540 |
-59.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$388,298,769 |
2,891,279 |
+7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$383,252,358 |
2,681,399 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$357,215,201 |
2,568,600 |
-2.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$347,698,914 |
2,622,955 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$357,447,631 |
2,645,213 |
+1.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$324,622,356 |
2,618,767 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$375,607,337 |
2,688,671 |
+21.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$301,608,433 |
2,213,315 |
+12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$248,966,883 |
1,977,026 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$235,549,041 |
1,972,277 |
+9435.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,233,350 |
20,683 |
-99.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$238,131,938 |
2,294,142 |
+54.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$138,976,052 |
1,481,779 |
+76.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$64,979,565 |
838,446 |
—
|
Shares |
Defined |
2020-05-14 |
