Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,741,907 |
705,645 |
-5.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$130,943,751 |
744,845 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$146,042,114 |
782,145 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$142,048,546 |
727,745 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$125,072,383 |
728,945 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$136,948,402 |
765,845 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$133,790,035 |
762,945 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$132,713,455 |
771,545 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$120,243,702 |
805,545 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$111,260,163 |
828,445 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$132,945,624 |
930,145 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$141,955,007 |
1,020,745 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$138,557,677 |
1,045,245 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$150,633,870 |
1,114,733 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$138,368,242 |
1,116,233 |
-1.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$157,642,090 |
1,128,433 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$134,925,423 |
990,133 |
-4.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$130,329,112 |
1,034,933 |
-3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$127,710,440 |
1,069,333 |
-22.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$149,755,626 |
1,386,883 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$140,016,563 |
1,365,083 |
-1.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$144,041,495 |
1,387,683 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$131,970,314 |
1,407,083 |
-0.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$109,118,682 |
1,407,983 |
—
|
Shares |
Sole |
2020-05-08 |
