Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,361,605 |
163,458 |
+45.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,028,567 |
112,289 |
-7.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,387,437 |
121,492 |
+132.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$763,393 |
52,180 |
+67.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$506,440 |
31,070 |
+62.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$335,578 |
19,154 |
-11.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$367,184 |
21,650 |
+17.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$345,845 |
18,357 |
+0.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$356,503 |
18,301 |
-40.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$628,423 |
30,790 |
+6.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$631,794 |
29,048 |
+76.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$357,671 |
16,422 |
+7.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$346,352 |
15,305 |
-6.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$307,076 |
16,430 |
+24.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$248,423 |
13,158 |
+4.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$276,887 |
12,603 |
+21.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-06-30 |
$243,380 |
10,392 |
+1.9%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$206,652 |
10,200 |
-1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$226,170 |
10,318 |
—
|
Shares |
Sole |
2021-02-16 |
