Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,898,197 |
347,923 |
+1206.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$243,966 |
26,634 |
-20.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$381,905 |
33,442 |
+17.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$416,660 |
28,480 |
-27.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$636,872 |
39,072 |
+9.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$622,833 |
35,550 |
-3.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$626,721 |
36,953 |
-10.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$776,921 |
41,238 |
+6.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$757,048 |
38,863 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$827,297 |
40,534 |
-97.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$38,669,583 |
1,777,912 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,579,043 |
1,771,306 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,082,572 |
1,771,214 |
-50.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,761,988 |
3,572,070 |
+274.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,996,132 |
953,185 |
+72.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,155,166 |
553,262 |
+1138.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,065,069 |
44,657 |
-85.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$6,506,514 |
300,116 |
-53.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$15,041,612 |
642,255 |
-57.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$30,871,580 |
1,523,770 |
+5105.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$641,686 |
29,274 |
-14.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$766,584 |
34,376 |
+2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$730,370 |
33,534 |
-22.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$645,167 |
43,358 |
—
|
Shares |
Defined |
2020-05-14 |
