Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,885,494 |
307,285 |
+407.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,609,280 |
60,500 |
+138.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,465,320 |
25,400 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,896,036,747 |
10,785,192 |
+18888.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,605,696 |
56,800 |
-99.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$1,996,693,491 |
10,693,517 |
+0.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,073,761,014 |
10,624,320 |
+11932.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$15,150,514 |
88,300 |
-99.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,831,009,271 |
10,671,461 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,866,480,415 |
10,437,761 |
+12430.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,895,706 |
83,300 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,782,848 |
84,300 |
-99.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,782,385,164 |
10,164,149 |
-6.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,867,940,008 |
10,859,485 |
+12782.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$14,500,443 |
84,300 |
-99.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,660,954,749 |
11,127,184 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,516,908,017 |
11,294,922 |
+39.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,157,339,940 |
8,097,250 |
-13.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,304,620,670 |
9,381,036 |
+211.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$399,667,868 |
3,014,996 |
-67.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,253,294,122 |
9,274,729 |
-7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,241,667,771 |
10,016,681 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,369,941,641 |
9,806,311 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,328,441,307 |
9,748,597 |
+79.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$682,744,604 |
5,421,620 |
-44.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,168,773,740 |
9,786,266 |
+5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,003,260,421 |
9,291,169 |
-7.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,035,170,486 |
10,092,332 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,070,234,774 |
10,310,547 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,019,787,486 |
10,873,094 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$820,265,192 |
10,584,067 |
—
|
Shares |
Defined |
2020-06-16 |
