Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,690,785 |
15,929,266 |
+24603.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$590,655 |
64,482 |
-99.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$239,670,752 |
20,986,931 |
+52928.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$579,011 |
39,577 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$339,433,319 |
20,824,130 |
-4.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$381,268,873 |
21,761,922 |
+0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$368,597,580 |
21,733,348 |
+4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$392,534,715 |
20,835,176 |
+5.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$386,170,641 |
19,823,955 |
-2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$413,270,087 |
20,248,412 |
+6.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$415,117,715 |
19,085,872 |
-5.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$438,184,174 |
20,118,649 |
+9.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$416,515,037 |
18,405,437 |
+4.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$329,101,705 |
17,608,438 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$329,336,659 |
17,443,679 |
-2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$394,331,862 |
17,948,651 |
+2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$417,925,362 |
17,523,076 |
-3.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$392,072,610 |
18,084,530 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$413,874,258 |
17,671,830 |
+6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$336,682,361 |
16,618,083 |
-4.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$381,516,745 |
17,404,961 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$380,532,395 |
17,064,233 |
-4.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$389,742,928 |
17,894,533 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$256,546,496 |
17,241,028 |
—
|
Shares |
Sole |
2020-05-15 |
