Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,351,356 |
612,177 |
-6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$114,656,583 |
652,199 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,260,695 |
681,559 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,859,278 |
670,420 |
-2.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$117,891,073 |
687,091 |
-4.9%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$129,184,216 |
722,426 |
+6.7%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$118,755,719 |
677,211 |
+1.3%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$115,009,497 |
668,621 |
-1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$100,984,588 |
676,523 |
-5.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$96,354,876 |
717,460 |
-9.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$112,939,282 |
790,172 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,460,222 |
772,706 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$102,279,053 |
771,568 |
-3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$107,915,222 |
798,603 |
-2.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$101,178,382 |
816,218 |
-6.1%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$121,476,274 |
869,551 |
-4.4%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$123,928,706 |
909,435 |
-1.7%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$116,454,144 |
924,753 |
-0.8%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$111,362,622 |
932,451 |
-2.7%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$103,472,158 |
958,253 |
-20.4%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$123,548,436 |
1,204,528 |
+19.1%
|
Shares |
Defined |
2021-02-02 |
| 2020-09-30 |
$104,980,828 |
1,011,376 |
-1.8%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$96,599,854 |
1,029,959 |
-4.5%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$83,540,195 |
1,077,938 |
—
|
Shares |
Defined |
2020-05-05 |
