Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,539,764 |
1,040,943 |
-10.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$204,448,016 |
1,162,958 |
-4.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$228,043,936 |
1,221,315 |
-1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$241,985,045 |
1,239,741 |
-3.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$221,057,323 |
1,288,363 |
-1.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$234,323,760 |
1,310,389 |
-7.6%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$248,615,763 |
1,417,745 |
-7.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$264,673,507 |
1,538,710 |
-4.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$241,400,787 |
1,617,209 |
-2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$223,232,251 |
1,662,191 |
+2.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$232,810,958 |
1,628,846 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$232,705,970 |
1,673,301 |
+1.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$217,621,100 |
1,641,680 |
-2.5%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$227,564,460 |
1,684,041 |
-15.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$247,061,700 |
1,993,076 |
-9.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$306,733,981 |
2,195,662 |
+0.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$297,221,767 |
2,181,124 |
-4.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$288,894,753 |
2,294,090 |
+3.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$265,796,122 |
2,225,539 |
-0.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$242,503,319 |
2,245,817 |
-4.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$240,686,043 |
2,346,554 |
-16.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$290,104,495 |
2,794,841 |
+5.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$249,575,096 |
2,660,999 |
+16.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$177,544,207 |
2,290,893 |
—
|
Shares |
Sole |
2020-05-15 |
