Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,192,522 |
743,400 |
-41.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,598,958 |
1,272,384 |
+271.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,855,524 |
342,800 |
-10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,501,867 |
382,300 |
-69.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,278,708 |
1,231,300 |
+506.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,860,396 |
203,100 |
-76.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,862,312 |
863,600 |
+31.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,478,329 |
654,845 |
+158.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,894,970 |
253,500 |
+61.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,302,762 |
157,400 |
-39.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,799,206 |
259,686 |
-19.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,693,304 |
320,800 |
+445.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$958,440 |
58,800 |
-91.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,030,764 |
676,734 |
+103.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,427,900 |
333,000 |
+87.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,111,813 |
177,615 |
-16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,717,744 |
212,200 |
+18.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,129,072 |
178,600 |
-53.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,438,016 |
379,600 |
+120.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,925,600 |
172,500 |
-88.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,192,458 |
1,496,415 |
+561.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,265,376 |
226,400 |
-4.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,450,008 |
236,200 |
+99.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,303,198 |
118,234 |
-54.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,101,812 |
261,900 |
-33.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,638,108 |
392,100 |
+149.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,214,575 |
157,500 |
+124.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,432,128 |
70,168 |
-76.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,959,720 |
292,000 |
+75.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,614,850 |
166,200 |
-42.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,266,175 |
288,100 |
-55.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,940,571 |
640,063 |
+540.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,178,000 |
100,000 |
-61.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,638,842 |
258,900 |
+191.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,007,281 |
88,700 |
-82.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,448,517 |
505,900 |
+352.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,529,762 |
111,788 |
-79.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,337,439 |
553,100 |
+171.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,809,022 |
203,800 |
+570.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$568,063 |
30,394 |
-90.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,228,512 |
329,900 |
-32.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,237,984 |
489,300 |
-86.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$68,092,400 |
3,606,589 |
+1725.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,341,272 |
197,600 |
+132.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,870,767 |
85,151 |
-50.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,743,688 |
170,400 |
-37.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,489,585 |
272,100 |
-93.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$96,316,794 |
4,038,440 |
+1861.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,910,715 |
205,900 |
-76.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$20,572,128 |
878,400 |
—
|
Shares |
Defined |
2021-08-16 |
