Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$415,132,007 |
2,367,313 |
+5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$392,829,846 |
2,234,527 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$399,165,161 |
2,137,774 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$414,448,683 |
2,123,309 |
+7.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$337,749,053 |
1,968,464 |
+6.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$329,209,408 |
1,841,010 |
-9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$355,344,067 |
2,026,369 |
-13.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$401,471,340 |
2,334,000 |
+134.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$148,336,614 |
993,747 |
—
|
Shares |
Defined |
2024-02-14 |
