Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,154,143 |
498,697 |
+2393.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$166,600 |
20,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$183,200 |
20,000 |
+7900.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,290 |
250 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,216,238 |
1,419,986 |
-40.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$34,915,749 |
2,386,586 |
-0.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$39,114,699 |
2,399,675 |
-7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,578,767 |
2,601,528 |
-9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,996,706 |
2,888,957 |
-7.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$58,546,614 |
3,107,570 |
-4.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$63,494,180 |
3,259,455 |
+1725.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,479,128 |
178,600 |
-94.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$65,489,684 |
3,208,706 |
+3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$67,326,599 |
3,095,476 |
+17.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,165,134 |
2,624,662 |
+3933.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,472,757 |
65,080 |
-51.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,490,382 |
133,247 |
+113.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,176,677 |
62,324 |
-41.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,337,344 |
106,388 |
+78.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,417,930 |
59,452 |
-80.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,522,319 |
300,845 |
+227.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,150,166 |
91,809 |
+63.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,135,451 |
56,044 |
+5.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,165,990 |
53,193 |
-5.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,254,085 |
56,237 |
+31.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$930,332 |
42,715 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$648,708 |
43,596 |
—
|
Shares |
Defined |
2020-06-16 |