Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,529,662 |
183,633 |
-1.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,701,561 |
185,760 |
+0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,118,969 |
185,549 |
+23.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,193,402 |
149,925 |
+28.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,895,738 |
116,303 |
-31.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,959,320 |
168,911 |
+4.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,734,613 |
161,239 |
+1.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,998,630 |
159,163 |
+1.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,060,756 |
157,123 |
+94.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,650,393 |
80,862 |
-2.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,804,314 |
82,957 |
+29.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,400,541 |
64,304 |
+54.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$939,914 |
41,534 |
-17.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$939,994 |
50,294 |
+38.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$684,796 |
36,271 |
-27.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,093,402 |
49,768 |
-2.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,214,370 |
50,917 |
+3.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,062,753 |
49,020 |
+4.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,099,873 |
46,963 |
+2.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$928,738 |
45,841 |
+9.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$918,513 |
41,903 |
-1.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$943,959 |
42,330 |
-21.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,174,726 |
53,936 |
-5.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$844,990 |
56,787 |
—
|
Shares |
Sole |
2020-05-14 |
