Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,809,759 |
217,258 |
+4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,911,517 |
208,681 |
-8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,604,970 |
228,106 |
+26.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,643,904 |
180,718 |
-7.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,184,562 |
195,372 |
+6.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,215,970 |
183,560 |
+31.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,361,831 |
139,259 |
+7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,432,752 |
129,127 |
+52.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,645,065 |
84,449 |
+12.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,535,219 |
75,219 |
-10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,835,242 |
84,379 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,790,837 |
82,224 |
+61.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,154,039 |
50,996 |
-9.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,049,741 |
56,166 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,074,196 |
56,896 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,297,767 |
59,070 |
-44.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,515,674 |
105,479 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,246,156 |
103,605 |
-12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,785,738 |
118,947 |
-12.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,760,526 |
136,255 |
-35.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,629,767 |
211,212 |
-6.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,039,131 |
225,970 |
-23.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,452,368 |
296,252 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,411,488 |
296,471 |
—
|
Shares |
Defined |
2020-06-02 |
