Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$894,158 |
107,342 |
-82.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,998,000 |
600,000 |
+100.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,748,000 |
300,000 |
+916.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$270,375 |
29,517 |
-68.2%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$1,627,502 |
92,894 |
+5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,498,941 |
88,381 |
+41.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,273,584 |
62,400 |
-39.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,242,403 |
103,099 |
-51.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,626,419 |
212,416 |
+116.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,223,034 |
98,234 |
+182.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$649,327 |
34,742 |
+111.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$310,273 |
16,434 |
-10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$402,666 |
18,328 |
+47.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$296,240 |
12,421 |
-98.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$21,136,737 |
902,508 |
-72.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,202,264 |
3,267,634 |
+39.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$51,539,838 |
2,351,270 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$52,286,475 |
2,344,685 |
—
|
Shares |
Defined |
2020-11-16 |
