Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,089,709 |
930,028 |
+3384.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,692,277 |
26,691 |
-97.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$170,154,014 |
911,279 |
-31.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$259,760,214 |
1,330,807 |
+44360133.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$514 |
3 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$60,029,695 |
335,699 |
+7772.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$747,735 |
4,264 |
-5.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$776,453 |
4,514 |
-97.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$30,445,855 |
203,965 |
-83.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$161,530,528 |
1,202,759 |
-4.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$180,255,162 |
1,261,143 |
-3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$182,192,263 |
1,310,076 |
-12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$197,641,383 |
1,490,958 |
+69.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$119,145,060 |
881,707 |
-19.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$136,328,226 |
1,099,776 |
+37.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$111,408,929 |
797,487 |
+0.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$107,661,608 |
790,061 |
+20.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$82,838,889 |
657,817 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,707,883 |
700,895 |
-0.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$75,884,018 |
702,760 |
-1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$72,866,340 |
710,406 |
+60.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,004,157 |
443,200 |
+15.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$36,076,886 |
384,656 |
-43.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,002,017 |
683,897 |
—
|
Shares |
Defined |
2020-05-26 |
