Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,128,205 |
255,487 |
+11.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,105,717 |
229,882 |
-88.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$23,399,441 |
2,048,988 |
-54.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$65,386,499 |
4,469,344 |
-2.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$74,628,863 |
4,578,458 |
-2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$82,247,214 |
4,694,476 |
-7.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$86,111,904 |
5,077,353 |
-14.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$111,381,718 |
5,911,981 |
-0.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$115,771,798 |
5,943,111 |
+1874698.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,469 |
317 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$129,059,038 |
5,933,749 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$130,447,452 |
5,989,323 |
+2.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$132,315,888 |
5,846,924 |
-5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$115,263,042 |
6,167,097 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$123,421,731 |
6,537,168 |
-2.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$146,790,138 |
6,681,390 |
+0.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$158,071,241 |
6,627,725 |
+5.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$136,068,948 |
6,276,243 |
-3.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$152,693,950 |
6,519,810 |
-10.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$147,406,188 |
7,275,725 |
+23.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$129,673,941 |
5,915,782 |
+22.8%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$107,441,868 |
4,818,021 |
+14.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$91,749,513 |
4,212,558 |
+14.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$54,706,587 |
3,676,518 |
—
|
Shares |
Other |
2020-05-12 |
