Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,477,282 |
537,489 |
+11.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,432,890 |
483,940 |
+0.2%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$5,517,401 |
483,135 |
+191.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,421,089 |
165,488 |
-15.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$3,182,868 |
195,268 |
-22.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,433,190 |
253,036 |
+202.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,418,347 |
83,629 |
+594.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$226,777 |
12,037 |
—
|
Shares |
Sole |
2024-05-14 |