Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,214,270 |
1,677,773 |
+32.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$222,311,580 |
1,264,571 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$235,297,073 |
1,260,160 |
-15.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$291,047,221 |
1,491,097 |
-2.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$262,985,638 |
1,532,729 |
-1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$278,444,017 |
1,557,119 |
-2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$279,690,255 |
1,594,949 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$281,017,895 |
1,633,730 |
-3.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$251,324,703 |
1,683,692 |
+0.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$224,701,357 |
1,673,130 |
+0.8%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$237,321,828 |
1,660,406 |
-2.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$235,658,981 |
1,694,535 |
+2.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$220,270,046 |
1,661,663 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$223,204,625 |
1,651,777 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$205,270,692 |
1,655,943 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$235,648,613 |
1,686,819 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$221,698,206 |
1,626,904 |
-2.9%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$210,919,904 |
1,674,898 |
-1.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$203,294,580 |
1,702,207 |
-4.3%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$192,061,972 |
1,778,681 |
+4.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$174,391,460 |
1,700,219 |
-3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$183,165,582 |
1,764,601 |
-6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$177,587,144 |
1,893,455 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$146,349,605 |
1,888,382 |
—
|
Shares |
Defined |
2020-05-15 |