Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,542,200 |
322,435 |
+25.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,242,481 |
257,352 |
-7.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$51,646,378 |
276,598 |
+6.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$50,945,370 |
261,004 |
+27.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$35,011,241 |
204,052 |
-62.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$98,227,613 |
549,310 |
+7.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$89,476,212 |
510,243 |
+252.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,899,479 |
144,756 |
+6.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$20,338,186 |
136,251 |
-20.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,138,681 |
172,291 |
-13.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$28,317,720 |
198,123 |
+8.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$25,448,557 |
182,991 |
-10.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$27,022,487 |
203,851 |
+12.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$24,542,985 |
181,625 |
+6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,155,385 |
170,663 |
+28.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,584,849 |
133,034 |
+6.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,074,630 |
125,300 |
+20.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,139,913 |
104,343 |
+15.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,780,587 |
90,267 |
-12.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,133,601 |
103,108 |
-17.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$12,818,172 |
124,970 |
-15.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$15,266,592 |
147,077 |
-6.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$14,807,377 |
157,878 |
+75.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,959,112 |
89,795 |
—
|
Shares |
Sole |
2020-05-14 |
