Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$674,307,772 |
3,845,277 |
+0.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$675,213,341 |
3,840,804 |
-2.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$736,234,905 |
3,942,989 |
+3.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$745,481,163 |
3,819,259 |
+3.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$634,589,828 |
3,698,507 |
+1.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$649,601,558 |
3,632,712 |
-0.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$640,442,777 |
3,652,160 |
-1.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$638,469,468 |
3,711,816 |
-35.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$853,215,825 |
5,715,923 |
+9.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$699,164,993 |
5,205,994 |
-0.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$749,335,965 |
5,242,678 |
+3.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$705,549,810 |
5,073,343 |
-4.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$706,797,458 |
5,331,906 |
-2.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$735,030,581 |
5,439,433 |
-1.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$683,117,403 |
5,510,789 |
-6.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$820,508,112 |
5,873,358 |
-1.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$808,910,439 |
5,936,086 |
+10.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$676,047,774 |
5,368,441 |
-2.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$654,276,592 |
5,478,327 |
-4.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$620,302,015 |
5,744,601 |
+3.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$572,019,658 |
5,576,871 |
+6.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$543,230,241 |
5,233,432 |
-4.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$513,483,930 |
5,474,826 |
-0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$427,266,490 |
5,513,116 |
—
|
Shares |
Defined |
2020-05-15 |
