Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,875,753 |
2,265,997 |
+24.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$16,613,902 |
1,813,745 |
-10.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$23,101,058 |
2,022,860 |
-32.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$43,704,665 |
2,987,332 |
+89.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,679,344 |
1,575,420 |
+24.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$22,202,708 |
1,267,278 |
+0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$21,491,659 |
1,267,197 |
+16.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$20,541,683 |
1,090,323 |
-11.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,101,024 |
1,237,219 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,447,248 |
1,246,803 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,502,765 |
1,264,495 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,286,947 |
1,298,758 |
+8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,112,730 |
1,198,088 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,288,617 |
1,246,047 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,129,999 |
1,278,072 |
-5.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,840,510 |
1,358,239 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,975,844 |
1,382,635 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$30,598,002 |
1,411,347 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,958,331 |
1,492,670 |
-4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,749,648 |
1,567,110 |
+6.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$32,403,218 |
1,478,249 |
+0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$32,808,696 |
1,471,242 |
-9.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,290,177 |
1,620,302 |
+0.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$23,912,621 |
1,607,031 |
—
|
Shares |
Defined |
2020-05-14 |
