Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,587,431 |
590,713 |
-4.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$109,121,345 |
620,713 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$115,899,531 |
620,713 |
-0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$121,162,630 |
620,742 |
-5.5%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$112,760,317 |
657,188 |
+12.3%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$104,643,318 |
585,188 |
+22.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$83,710,375 |
477,363 |
+31.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$62,479,536 |
363,232 |
+6.5%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$50,931,819 |
341,206 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$45,823,965 |
341,206 |
+67.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,083,110 |
203,478 |
+57.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$18,006,505 |
129,478 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$17,163,603 |
129,478 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,496,362 |
129,478 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$16,050,092 |
129,478 |
-48.5%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$35,138,321 |
251,527 |
-50.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$68,565,749 |
503,161 |
+0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$63,359,790 |
503,135 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$60,089,413 |
503,135 |
-0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$54,330,244 |
503,151 |
-15.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$60,839,498 |
593,151 |
+4.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$58,971,375 |
568,125 |
-0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$53,287,726 |
568,160 |
-0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$44,034,182 |
568,183 |
—
|
Shares |
Sole |
2020-04-27 |
