Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,143,398 |
599,586 |
+4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$100,883,707 |
573,855 |
+19.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,924,536 |
481,601 |
+58.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$59,426,370 |
304,454 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,093,227 |
303,609 |
-0.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$54,686,191 |
305,817 |
-28.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$74,500,113 |
424,841 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,071,668 |
418,997 |
+22.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,877,629 |
340,843 |
-8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,875,660 |
371,375 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,582,860 |
360,896 |
-19.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,268,728 |
447,751 |
-4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,245,797 |
469,567 |
+13.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$56,066,786 |
414,910 |
+34.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,229,756 |
308,404 |
+6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,466,754 |
289,669 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,380,613 |
296,328 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,161,040 |
279,211 |
+12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,779,747 |
249,349 |
—
|
Shares |
Defined |
2021-08-16 |
