Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,374,183 |
164,968 |
-25.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,038,629 |
222,558 |
-62.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$6,859,833 |
600,686 |
-3.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,139,198 |
624,689 |
+32.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$7,697,772 |
472,256 |
-8.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,017,964 |
514,724 |
+17.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,444,625 |
438,952 |
+83.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$4,519,225 |
239,874 |
+13.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,121,675 |
211,585 |
-3.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$4,465,054 |
218,768 |
-4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,985,861 |
229,235 |
-13.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,745,018 |
263,775 |
+232.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,796,459 |
79,384 |
-16.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,772,204 |
94,821 |
+53.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,166,765 |
61,799 |
-32.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$2,020,471 |
91,965 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,224,966 |
93,290 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,981,226 |
91,385 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,172,134 |
92,747 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,846,881 |
91,159 |
-8.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,187,068 |
99,775 |
+27.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,741,139 |
78,078 |
-2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,744,381 |
80,091 |
+76.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$674,867 |
45,354 |
—
|
Shares |
Defined |
2020-05-13 |
