Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,560,233 |
547,447 |
+4.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,791,412 |
523,080 |
-25.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,982,865 |
699,025 |
-0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,247,905 |
700,472 |
+20.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,505,312 |
583,148 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,236,235 |
584,260 |
+9.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,077,331 |
535,220 |
-4.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,549,721 |
559,964 |
+6.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,223,201 |
524,805 |
-2.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,955,353 |
536,764 |
-2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,924,111 |
548,235 |
+5.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,315,298 |
519,527 |
+2.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,450,010 |
505,966 |
+1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,344,981 |
499,999 |
+1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,302,836 |
492,735 |
+6.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,200,824 |
464,307 |
-0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,142,386 |
467,186 |
+3.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,806,319 |
452,321 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,637,785 |
454,218 |
-3.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,535,855 |
470,674 |
-2.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,522,586 |
480,045 |
-0.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,794,002 |
484,036 |
-3.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,868,873 |
499,030 |
+3.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,184,912 |
482,857 |
—
|
Shares |
Sole |
2020-05-06 |
