Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,096,222 |
394,025 |
-41.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$118,985,657 |
676,824 |
-6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$134,680,387 |
721,296 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$146,522,299 |
750,665 |
-57.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$303,134,157 |
1,766,722 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$322,605,404 |
1,804,079 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$318,875,324 |
1,818,404 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$313,177,572 |
1,820,694 |
-6.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$289,952,494 |
1,942,470 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$247,153,228 |
1,840,307 |
+32.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$198,072,248 |
1,385,799 |
+58.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$121,594,322 |
874,339 |
+599.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,577,819 |
125,059 |
-72.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$61,446,717 |
454,723 |
-12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,073,806 |
516,891 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$74,345,264 |
532,178 |
-26.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,065,017 |
726,976 |
+87.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,926,196 |
388,519 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,883,929 |
384,191 |
-3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,057,671 |
398,756 |
-3.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$42,345,715 |
412,847 |
-3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$44,542,032 |
429,114 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,858,206 |
435,635 |
-15.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,706,040 |
512,336 |
—
|
Shares |
Defined |
2020-05-15 |
