Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,947,422 |
1,334,098 |
+105.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$114,306,915 |
650,210 |
-27.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$166,269,115 |
890,473 |
-1.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$175,745,756 |
900,383 |
-2.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$158,053,144 |
921,163 |
-2.4%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$168,834,330 |
944,158 |
+22.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$135,375,111 |
771,984 |
-5.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$140,302,019 |
815,662 |
-3.1%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$125,638,019 |
841,683 |
+1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$111,897,415 |
833,190 |
+6.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$111,653,053 |
781,173 |
+34.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,919,546 |
581,862 |
-27.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$107,004,549 |
807,216 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$108,320,341 |
801,601 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$97,448,051 |
786,125 |
+13.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$96,904,858 |
693,664 |
-45.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$172,213,254 |
1,263,765 |
-9.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$174,819,296 |
1,388,226 |
+19.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$138,764,161 |
1,161,887 |
+31.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$95,532,386 |
884,723 |
+2.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$88,892,082 |
866,648 |
+3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$86,921,078 |
837,390 |
+4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$75,505,170 |
805,045 |
+170822.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$36,502 |
471 |
—
|
Shares |
Defined |
2020-05-14 |
