Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,231,685 |
759,761 |
+11073.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,195,440 |
6,800 |
-99.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$137,939,533 |
784,639 |
+392219.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,344 |
200 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$94,254,947 |
504,793 |
-10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,785,588 |
562,455 |
+84.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$59,474,393 |
304,700 |
-32.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$76,841,587 |
447,847 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,779,925 |
457,331 |
+40.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,108,437 |
325,664 |
+6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,680,297 |
306,263 |
-18.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$55,858,026 |
374,208 |
+3.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$48,698,252 |
362,608 |
-7.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$55,799,298 |
390,396 |
+1335.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,782,704 |
27,200 |
-89.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$35,914,269 |
258,246 |
-35.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,681,729 |
397,418 |
+42.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$37,660,053 |
278,695 |
-0.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,822,593 |
280,918 |
+7.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$36,413,781 |
260,657 |
-9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,333,378 |
288,643 |
+208.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,778,106 |
93,529 |
-52.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,470,143 |
196,518 |
-35.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,817,280 |
303,920 |
+2.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$30,404,413 |
296,426 |
+23.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,960,058 |
240,463 |
+64.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,723,727 |
146,324 |
-33.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$16,995,440 |
219,296 |
—
|
Shares |
Defined |
2020-05-01 |