Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,509,425,223 |
8,607,580 |
+1434496.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$105,480 |
600 |
-95.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,109,600 |
12,000 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,557,434,524 |
8,859,127 |
+6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,551,850,081 |
8,311,108 |
+1038788.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$156,152 |
800 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$878,843,949 |
4,502,505 |
-47.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,483,175,607 |
8,644,222 |
+4.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,481,903,510 |
8,287,124 |
+2762274.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$53,646 |
300 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,421,099,024 |
8,103,895 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,363,183,547 |
7,925,025 |
-7.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,280,143,996 |
8,576,030 |
+0.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,149,234,913 |
8,557,222 |
+3.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,183,123,797 |
8,277,645 |
+0.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,144,330,399 |
8,228,449 |
+3.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,052,843,083 |
7,942,389 |
-29.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,525,793,365 |
11,291,300 |
+34.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,039,286,960 |
8,384,051 |
-2.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,197,461,179 |
8,571,662 |
-3.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,203,946,809 |
8,835,010 |
-22.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,436,213,008 |
11,404,852 |
-0.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,373,372,023 |
11,499,389 |
+10.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,122,536,643 |
10,395,783 |
+4.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,024,065,235 |
9,984,062 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,036,806,089 |
9,988,498 |
+5.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$885,904,137 |
9,445,614 |
+1.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$723,316,800 |
9,333,120 |
—
|
Shares |
Defined |
2020-05-13 |
