Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,996,658 |
599,839 |
-5.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,810,224 |
634,304 |
+71.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$4,218,536 |
369,399 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,442,755 |
372,027 |
+7.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$5,627,835 |
345,266 |
+18.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,105,030 |
291,383 |
+3335.3%
|
Shares |
Defined |
2024-11-12 |
| 2021-12-31 |
$202,295 |
8,482 |
-17.1%
|
Shares |
Other |
2022-02-09 |
| 2021-09-30 |
$221,743 |
10,228 |
-17.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$291,766 |
12,458 |
-3.5%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$261,435 |
12,904 |
-19.5%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$351,202 |
16,022 |
-7.9%
|
Shares |
Other |
2021-02-03 |
| 2020-09-30 |
$388,042 |
17,401 |
-9.7%
|
Shares |
Other |
2020-11-05 |
| 2020-06-30 |
$419,853 |
19,277 |
—
|
Shares |
Other |
2020-08-05 |
