Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$697,492,646 |
3,977,490 |
-1.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$755,702,520 |
4,047,250 |
+0.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$688,224,194 |
4,011,098 |
-1.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$725,323,246 |
4,056,164 |
+1.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$701,362,841 |
3,999,560 |
+1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$679,676,357 |
3,951,377 |
-0.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$592,323,063 |
3,968,132 |
+2.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$519,916,798 |
3,871,309 |
+0.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$551,154,802 |
3,856,117 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$535,921,959 |
3,853,613 |
-15.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$602,106,210 |
4,542,141 |
-5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$651,935,495 |
4,824,506 |
+7.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$556,631,967 |
4,490,416 |
+19.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$527,190,220 |
3,773,731 |
-8.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$517,317,417 |
4,107,976 |
-1.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$498,826,744 |
4,176,729 |
-15.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$532,579,279 |
4,932,203 |
-3.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$532,129,350 |
5,126,487 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$471,292,123 |
5,024,972 |
-2.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$399,972,152 |
5,160,931 |
—
|
Shares |
Sole |
2021-05-07 |
