Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,027,959 |
1,083,789 |
+22.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,104,179 |
884,736 |
+44.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,011,089 |
613,931 |
-68.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,586,475 |
1,953,963 |
+3.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,690,109 |
1,882,829 |
+296.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,327,708 |
475,326 |
-67.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24,789,599 |
1,461,651 |
+17.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,352,007 |
1,239,491 |
+24.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,464,666 |
999,213 |
-15.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,081,756 |
1,179,900 |
-11.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,049,407 |
1,335,605 |
+212.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,313,888 |
427,635 |
-33.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,492,792 |
640,424 |
+45.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,209,617 |
439,252 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,740,137 |
462,931 |
+12.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,051,398 |
411,989 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,170,021 |
426,416 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,300,720 |
429,000 |
-61.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,149,366 |
1,116,540 |
+181.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,034,305 |
396,560 |
-79.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$42,796,805 |
1,952,409 |
-40.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$73,377,837 |
3,290,486 |
-42.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$124,511,707 |
5,716,791 |
-14.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$99,859,977 |
6,711,020 |
—
|
Shares |
Defined |
2020-05-15 |
