Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$484,848,655 |
2,764,876 |
+2.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$473,689,584 |
2,694,480 |
+9.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$459,532,857 |
2,461,080 |
+1.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$475,844,722 |
2,437,854 |
+6.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$391,267,943 |
2,280,382 |
-2.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$417,008,597 |
2,332,002 |
+6.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$383,907,055 |
2,189,251 |
+0.7%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$373,885,752 |
2,173,628 |
+3.0%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$314,987,613 |
2,110,187 |
+5.4%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$268,922,320 |
2,002,400 |
+3.1%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$277,718,564 |
1,943,039 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$266,930,679 |
1,919,398 |
-1.3%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$257,702,074 |
1,944,041 |
-0.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$263,086,083 |
1,946,911 |
-0.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$243,641,272 |
1,965,483 |
+9.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$250,546,920 |
1,793,464 |
+8.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$225,450,947 |
1,654,443 |
-1.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$211,988,421 |
1,683,383 |
+4.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$174,220,115 |
1,613,448 |
+4.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$158,100,269 |
1,541,389 |
-1.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$161,590,338 |
1,556,747 |
+3.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$140,638,292 |
1,499,502 |
+5.3%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$110,388,055 |
1,424,362 |
—
|
Shares |
Other |
2020-05-08 |
