Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,924,224 |
1,522,150 |
-0.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$268,578,450 |
1,527,750 |
+46.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$194,851,656 |
1,043,550 |
-5.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$214,894,430 |
1,100,950 |
+14.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$165,205,803 |
962,850 |
+62.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$105,727,325 |
591,250 |
+199.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$34,631,320 |
197,487 |
+18.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$28,734,270 |
167,050 |
+132.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,732,513 |
71,900 |
+89.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,103,400 |
38,000 |
-54.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,891,776 |
83,200 |
-50.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,438,996 |
168,541 |
+0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$22,245,026 |
167,811 |
+92.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,802,389 |
87,341 |
+6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,206,990 |
82,341 |
+3.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,130,457 |
79,674 |
-62.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$28,636,322 |
210,144 |
+290.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,771,759 |
53,774 |
+39.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,618,835 |
38,674 |
-90.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$43,996,990 |
407,455 |
+153.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$16,466,998 |
160,544 |
+45.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$11,495,227 |
110,744 |
+51.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,842,449 |
72,955 |
-78.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$25,788,512 |
332,755 |
—
|
Shares |
Sole |
2020-05-15 |
