Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,283,524 |
1,834,757 |
+20.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,954,993 |
1,523,471 |
+4081.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$416,120 |
36,438 |
-63.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,446,539 |
98,875 |
-75.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,619,069 |
406,078 |
+92.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,698,031 |
211,075 |
-11.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,063,987 |
239,622 |
-58.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,800,084 |
573,253 |
+37.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,142,131 |
417,974 |
+117.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,920,842 |
192,104 |
+124.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,863,625 |
85,684 |
-31.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,714,462 |
124,631 |
-72.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$10,354,672 |
457,564 |
-4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,992,710 |
481,151 |
-62.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,322,499 |
1,288,268 |
+4.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,995,483 |
1,228,743 |
+10152.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$285,842 |
11,985 |
-99.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,261,355 |
1,395,819 |
-25.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$43,584,081 |
1,860,977 |
-33.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,001,266 |
2,813,488 |
-20.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$77,303,707 |
3,526,629 |
-46.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$147,576,672 |
6,617,788 |
+146.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$58,445,148 |
2,683,432 |
+17.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$34,068,057 |
2,289,520 |
—
|
Shares |
Defined |
2020-05-14 |
