Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,623,092 |
314,897 |
-85.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,306,181 |
2,107,662 |
+1794.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,270,794 |
111,278 |
-78.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,721,010 |
527,752 |
+122.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,869,717 |
237,406 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,128,990 |
235,673 |
+6570.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$59,919 |
3,533 |
+68.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$39,582 |
2,101 |
-96.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,283,712 |
65,899 |
-95.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$28,225,146 |
1,382,908 |
+168.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,195,702 |
514,745 |
-32.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,597,684 |
762,061 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,557,823 |
731,676 |
+8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,570,815 |
672,596 |
+11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,414,203 |
604,566 |
+26.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,544,277 |
479,940 |
+28.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,887,058 |
372,623 |
-30.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,647,298 |
537,237 |
-14.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,648,601 |
625,474 |
-40.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$21,446,466 |
1,058,562 |
+100.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,569,989 |
527,828 |
+59.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,386,919 |
331,252 |
-2.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,368,762 |
338,327 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,069,318 |
340,680 |
—
|
Shares |
Defined |
2020-05-26 |
