Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$508,600,289 |
2,900,321 |
+176.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$184,494,540 |
1,049,457 |
-46.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$363,254,795 |
1,945,452 |
+20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$316,532,009 |
1,621,661 |
+45.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$191,942,254 |
1,118,675 |
-39.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$330,484,392 |
1,848,140 |
+11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$291,978,080 |
1,665,021 |
+12.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$253,799,549 |
1,475,493 |
+21.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$180,741,786 |
1,210,838 |
-45.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$295,737,596 |
2,202,067 |
+78.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$176,339,171 |
1,233,745 |
+6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$161,556,783 |
1,161,694 |
-37.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$247,782,608 |
1,869,211 |
+43.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$176,518,155 |
1,306,284 |
+10.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$146,117,477 |
1,178,747 |
+43.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$114,576,350 |
820,160 |
+10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,857,514 |
740,130 |
+2.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$91,394,956 |
725,760 |
-7.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$94,130,904 |
788,168 |
-15.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$101,187,301 |
937,093 |
+27.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$75,183,193 |
732,994 |
+15.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$66,057,177 |
636,389 |
-2.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$61,248,152 |
653,035 |
-29.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$71,316,740 |
920,216 |
—
|
Shares |
Defined |
2020-05-15 |
