Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$752,323 |
90,315 |
+40.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$535,619 |
64,300 |
-67.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,648,507 |
197,900 |
+89.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$954,472 |
104,200 |
+10320.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$9,160 |
1,000 |
-98.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$560,722 |
49,100 |
+451.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$101,638 |
8,900 |
+1383.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,778 |
600 |
-94.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$163,856 |
11,200 |
-49.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$363,490 |
22,300 |
-67.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,124,700 |
69,000 |
+196.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$407,742 |
23,273 |
-55.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$921,552 |
52,600 |
+5160.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$17,520 |
1,000 |
-98.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$902,272 |
53,200 |
+190.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$310,215 |
18,291 |
+143.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$127,200 |
7,500 |
-85.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$994,752 |
52,800 |
+1149.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$79,599 |
4,225 |
+24.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$64,056 |
3,400 |
-93.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,053,868 |
54,100 |
+63.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$644,788 |
33,100 |
+347.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$151,034 |
7,400 |
-86.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,091,935 |
53,500 |
-35.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,794,375 |
82,500 |
+56.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,148,400 |
52,800 |
-11.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,290,840 |
59,349 |
+630.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$177,049 |
8,129 |
-89.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,609,542 |
73,900 |
-51.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,319,272 |
152,400 |
+24.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,779,145 |
122,808 |
+98.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,400,797 |
61,900 |
+16.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,199,390 |
53,000 |
+26.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$783,111 |
41,900 |
-68.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,519,935 |
134,828 |
-32.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,749,214 |
200,600 |
+35.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,799,904 |
148,300 |
+101.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,391,607 |
73,708 |
-52.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,915,072 |
154,400 |
+88.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,801,540 |
82,000 |
-62.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$4,809,233 |
218,900 |
+162.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,986,705 |
83,300 |
-27.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,749,905 |
115,300 |
+30.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,920,848 |
88,600 |
+52.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,259,608 |
58,100 |
+14281.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,461 |
404 |
-98.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$796,280 |
34,000 |
-0.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$803,306 |
34,300 |
+178.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$249,198 |
12,300 |
+434.8%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$46,598 |
2,300 |
—
|
Shares |
Sole |
2021-05-17 |
