Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,367,970 |
5,446,335 |
+1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$48,953,339 |
5,344,251 |
+4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,597,162 |
5,131,100 |
-9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,923,834 |
5,668,068 |
+3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$88,976,337 |
5,458,671 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,886,629 |
5,187,593 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,340,472 |
5,149,792 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,006,820 |
5,148,982 |
+3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$97,226,920 |
4,991,115 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$98,967,273 |
4,848,960 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$106,641,533 |
4,903,059 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,976,107 |
4,911,667 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,712,910 |
4,848,118 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$90,875,545 |
4,862,255 |
+1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$90,501,053 |
4,793,488 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$108,910,694 |
4,957,246 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$111,490,784 |
4,674,666 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$101,326,596 |
4,673,736 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$109,744,012 |
4,685,910 |
+7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$88,064,851 |
4,346,735 |
+0.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$95,004,699 |
4,334,156 |
+2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$94,693,426 |
4,246,342 |
-4.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$96,345,659 |
4,423,584 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$69,264,346 |
4,654,862 |
—
|
Shares |
Defined |
2020-06-19 |
