Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,506,704 |
470,499 |
+8.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$76,031,742 |
432,490 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,828,401 |
427,530 |
+15.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$72,519,331 |
371,532 |
+9.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$58,405,145 |
340,396 |
+12.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$54,334,814 |
303,852 |
+4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,258,078 |
292,302 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,766,078 |
271,880 |
+9.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,208,383 |
249,269 |
+17.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$28,506,518 |
212,260 |
+7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,153,636 |
196,975 |
+7.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$25,438,684 |
182,920 |
+1.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$23,826,069 |
179,738 |
-0.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$24,339,885 |
180,122 |
+2.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,704,528 |
175,093 |
-2.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$25,043,879 |
179,269 |
+13.5%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$21,524,800 |
157,957 |
+7.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$18,535,384 |
147,188 |
+0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,458,635 |
146,183 |
-1.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$15,965,598 |
147,857 |
+7.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$14,169,019 |
138,140 |
+8.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,233,981 |
127,495 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,067,396 |
128,664 |
-16.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$11,907,255 |
153,642 |
—
|
Shares |
Defined |
2020-05-15 |
