Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,624,840 |
315,107 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,957,314 |
322,851 |
+69.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,172,174 |
190,208 |
-9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,059,891 |
209,152 |
-3.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,547,498 |
217,638 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,706,757 |
211,573 |
+9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,289,509 |
193,957 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,834,447 |
203,527 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,085,481 |
209,727 |
-50.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,668,596 |
424,723 |
+66.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,556,407 |
255,467 |
-29.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,869,396 |
361,313 |
+57.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,204,536 |
229,984 |
-7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,619,606 |
247,170 |
-35.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,176,967 |
380,136 |
-81.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,138,353 |
2,054,545 |
+79.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,279,749 |
1,143,805 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,794,722 |
1,143,668 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,674,536 |
1,138,964 |
-4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,155,187 |
1,192,260 |
-11.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,575,910 |
1,349,266 |
+14.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,293,863 |
1,179,097 |
-13.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,588,783 |
1,358,530 |
+25.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,056,516 |
1,079,067 |
—
|
Shares |
Defined |
2020-05-15 |
