Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,017,654 |
9,966,105 |
-6.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$97,074,373 |
10,597,639 |
-4.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$126,491,288 |
11,076,295 |
+13.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$142,661,665 |
9,751,310 |
+5.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$150,763,671 |
9,249,305 |
+1.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$159,231,308 |
9,088,545 |
-4.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$160,982,437 |
9,491,889 |
+9.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$162,835,533 |
8,643,075 |
+74.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$96,274,367 |
4,942,216 |
-36.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$158,116,188 |
7,746,996 |
+38.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$121,806,612 |
5,600,304 |
-2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$124,403,178 |
5,711,808 |
+15.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$111,809,285 |
4,940,755 |
-28.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$129,058,692 |
6,905,227 |
+5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$123,752,924 |
6,554,710 |
+11.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$128,871,713 |
5,865,804 |
+12.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$124,614,723 |
5,224,936 |
—
|
Shares |
Sole |
2022-02-14 |
