Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,604,465 |
672,805 |
+63.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,775,797 |
412,205 |
-2.9%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$6,921,061 |
424,605 |
-59.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,301,479 |
1,044,605 |
-34.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,988,532 |
1,591,305 |
-23.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$39,411,490 |
2,091,905 |
-5.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$43,253,489 |
2,220,405 |
+40.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,233,615 |
1,579,305 |
-23.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$45,148,758 |
2,075,805 |
+64.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,536,562 |
1,264,305 |
-20.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$35,814,351 |
1,582,605 |
-13.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$34,277,553 |
1,834,005 |
+80.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,153,854 |
1,014,505 |
-51.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$45,915,212 |
2,089,905 |
-8.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$54,490,214 |
2,284,705 |
-13.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$57,055,364 |
2,631,705 |
+8.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$57,037,185 |
2,435,405 |
-27.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$68,436,355 |
3,377,905 |
+4.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$71,016,525 |
3,239,805 |
-9.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$79,434,941 |
3,562,105 |
+159.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$29,847,420 |
1,370,405 |
-11.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$23,042,498 |
1,548,555 |
—
|
Shares |
Sole |
2020-05-15 |
