Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,553,484 |
390,930 |
-1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$69,694,327 |
396,441 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$74,308,398 |
397,967 |
-0.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$78,313,155 |
401,215 |
+0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$68,832,233 |
401,167 |
-0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$71,740,259 |
401,187 |
-1.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$71,591,947 |
408,257 |
-0.6%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$70,647,431 |
410,717 |
-1.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$62,414,563 |
418,132 |
-0.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$56,673,525 |
421,992 |
-1.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$61,494,774 |
430,244 |
-1.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$60,679,856 |
436,326 |
-1.1%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$58,507,476 |
441,366 |
-2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$61,043,491 |
451,739 |
-2.1%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$57,197,127 |
461,416 |
-1.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$65,274,405 |
467,247 |
-2.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$65,501,445 |
480,674 |
-1.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$61,560,880 |
488,850 |
-1.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$59,334,734 |
496,816 |
-2.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$54,808,272 |
507,578 |
-0.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$52,300,955 |
509,905 |
-1.8%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$53,881,230 |
519,087 |
-2.2%
|
Shares |
Sole |
2020-12-01 |
| 2020-06-30 |
$49,788,046 |
530,846 |
-3.6%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$42,689,015 |
550,826 |
—
|
Shares |
Sole |
2020-04-24 |
