Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,936,283 |
232,447 |
-3.2%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$2,199,526 |
240,123 |
+0.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$2,732,794 |
239,299 |
+19.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$2,931,486 |
200,375 |
+22.6%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$2,663,762 |
163,421 |
-6.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$3,071,028 |
175,287 |
+254.6%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$838,434 |
49,436 |
+312.2%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$225,948 |
11,993 |
+15.6%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$202,046 |
10,372 |
+21.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$174,260 |
8,538 |
+81.4%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$102,399 |
4,708 |
+10.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$92,608 |
4,252 |
-3.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$99,209 |
4,384 |
+1.1%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$81,077 |
4,338 |
+13.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$72,083 |
3,818 |
+10.7%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$75,752 |
3,448 |
+1.9%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$80,708 |
3,384 |
+238.4%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$23,420 |
1,000 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$20,260 |
1,000 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$21,920 |
1,000 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$22,300 |
1,000 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$21,780 |
1,000 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$14,880 |
1,000 |
—
|
Shares |
Sole |
2021-09-15 |
