Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,570,691 |
2,044,769 |
+14.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$314,786,249 |
1,790,593 |
+2884.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$10,548,000 |
60,000 |
+200.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$3,516,000 |
20,000 |
-98.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$322,819,087 |
1,728,894 |
-2.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$344,188,481 |
1,763,351 |
+3.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$293,455,847 |
1,710,315 |
-9.1%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$336,635,981 |
1,882,541 |
+21.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$271,260,350 |
1,546,877 |
+7.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$248,278,373 |
1,443,395 |
+6315.1%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$3,870,225 |
22,500 |
-0.4%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$3,887,426 |
22,600 |
-98.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$236,677,735 |
1,585,568 |
+14.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$186,379,659 |
1,387,786 |
-1.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$201,650,074 |
1,410,831 |
+1.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$194,004,040 |
1,395,010 |
-0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$185,090,214 |
1,396,275 |
+5.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$179,652,091 |
1,329,476 |
+3698.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$4,729,550 |
35,000 |
-97.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$165,234,341 |
1,332,965 |
-1.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$188,709,973 |
1,350,823 |
-15.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$218,221,006 |
1,601,387 |
-2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$206,630,351 |
1,640,835 |
+22689.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$859,896 |
7,200 |
-99.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$190,467,083 |
1,594,801 |
+29433.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$644,922 |
5,400 |
-99.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$177,262,451 |
1,641,623 |
-13.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$194,585,341 |
1,897,098 |
-2.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$200,859,435 |
1,935,062 |
+2.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$177,909,782 |
1,896,895 |
+3.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$142,149,802 |
1,834,191 |
—
|
Shares |
Sole |
2020-05-15 |
