Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,393,349 |
669,442 |
+1.2%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$116,305,060 |
661,576 |
+2.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$120,588,817 |
645,827 |
-1.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$127,522,701 |
653,326 |
-0.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$112,740,928 |
657,075 |
-3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$121,855,994 |
681,445 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$119,588,505 |
681,960 |
+0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$117,256,980 |
681,687 |
+0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$101,662,274 |
681,063 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$91,587,630 |
681,963 |
+0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$97,276,156 |
680,586 |
+1.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$93,628,599 |
673,248 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$89,478,662 |
675,005 |
+0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$91,211,263 |
674,989 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$83,703,866 |
675,249 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$94,555,805 |
676,849 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$92,234,213 |
676,849 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$85,235,594 |
676,849 |
-0.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$80,955,506 |
677,849 |
+15.8%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$63,227,581 |
585,549 |
+0.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$59,702,919 |
582,070 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$60,418,866 |
582,070 |
+11.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$48,983,140 |
522,264 |
+15.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$34,972,960 |
451,264 |
—
|
Shares |
Sole |
2020-05-04 |
