Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,433,867 |
652,325 |
+555.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$911,374 |
99,495 |
-73.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,298,979 |
376,443 |
-43.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,677,759 |
661,501 |
+25.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,566,106 |
525,528 |
+5.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,736,540 |
498,661 |
+6.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,949,762 |
468,736 |
+208.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$2,865,093 |
152,075 |
-60.0%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$7,407,698 |
380,272 |
-7.4%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$8,385,059 |
410,831 |
+62.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$5,497,486 |
252,758 |
-59.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,627,702 |
625,698 |
+252.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,019,947 |
177,638 |
-6.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,558,800 |
190,412 |
-27.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,981,488 |
263,850 |
+13.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,107,629 |
232,482 |
-12.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,341,404 |
265,887 |
-47.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,914,188 |
503,422 |
+1119.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$966,777 |
41,280 |
+14.8%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$728,205 |
35,943 |
-91.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,604,993 |
438,184 |
-22.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$12,561,210 |
563,283 |
+165.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$4,615,182 |
211,900 |
-28.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,422,693 |
297,224 |
—
|
Shares |
Sole |
2020-05-06 |