Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,191,316 |
4,224,648 |
+235.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,524,478 |
1,258,131 |
+1472.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$732,800 |
80,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$913,600 |
80,000 |
-13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,060,973 |
92,905 |
-24.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,807,125 |
123,522 |
+23.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,628,971 |
99,937 |
+99.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$876,000 |
50,000 |
-59.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$2,149,387 |
122,682 |
-2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,138,891 |
126,114 |
+215.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$678,400 |
40,000 |
-76.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,169,300 |
168,222 |
+10.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,878,752 |
152,800 |
+11.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,669,342 |
137,030 |
+14.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,444,912 |
119,790 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,603,516 |
119,702 |
+7.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,430,123 |
111,576 |
+2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,459,473 |
108,682 |
+108582.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$2,263 |
100 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,977,719 |
105,817 |
+17865.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,120 |
589 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,571,740 |
344,640 |
+330.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,757,600 |
80,000 |
-74.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,379,571 |
309,416 |
-52.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,125,430 |
651,542 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,926,479 |
637,339 |
+24.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,341,068 |
510,418 |
+922.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,093,808 |
49,900 |
-82.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$6,302,219 |
287,510 |
-1.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,538,248 |
293,195 |
+487.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$1,112,770 |
49,900 |
-83.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,535,938 |
300,089 |
+200.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$2,175,822 |
99,900 |
-80.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,792,551 |
523,693 |
—
|
Shares |
Defined |
2020-05-14 |
