Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,967,844 |
1,316,668 |
+213.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,842,977 |
419,539 |
-57.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,300,545 |
989,540 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,733,101 |
1,075,400 |
-9.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$19,316,135 |
1,185,039 |
+11750.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$163,000 |
10,000 |
-90.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,793,000 |
110,000 |
-45.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,504,000 |
200,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,504,000 |
200,000 |
-67.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,622,778 |
606,323 |
+203.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,392,000 |
200,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,392,000 |
200,000 |
-74.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$13,353,590 |
787,358 |
+84.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,026,423 |
426,031 |
-22.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,637,715 |
546,084 |
+21.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,174,559 |
449,513 |
-33.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$14,630,485 |
672,666 |
+130.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,361,850 |
292,096 |
-52.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,899,548 |
614,209 |
-36.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$17,978,340 |
961,923 |
+1746.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$973,749 |
52,100 |
-63.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,714,944 |
143,800 |
-94.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$46,459,959 |
2,460,803 |
+120.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$24,548,882 |
1,117,382 |
-39.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,190,067 |
1,852,833 |
-14.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$47,108,667 |
2,172,909 |
+112.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$23,986,319 |
1,024,181 |
-10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,146,219 |
1,142,459 |
+97.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,653,254 |
577,247 |
-62.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,257,772 |
1,536,223 |
+68.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,898,534 |
913,615 |
-32.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,223,750 |
1,359,123 |
—
|
Shares |
Defined |
2020-05-15 |
