Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,660,602 |
319,400 |
+0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,898,224 |
316,400 |
-2.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,719,494 |
325,700 |
-3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,911,291 |
335,700 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,546,890 |
340,300 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,962,056 |
340,300 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,825,760 |
343,500 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,522,408 |
346,200 |
-1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,829,688 |
350,600 |
-11.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,037,458 |
393,800 |
+0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,534,700 |
392,400 |
+0.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,511,624 |
390,800 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,884,784 |
436,800 |
+1.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,070,342 |
431,800 |
-2.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,339,296 |
441,700 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,741,498 |
443,400 |
+6.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,938,295 |
416,700 |
+0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,012,376 |
415,700 |
-1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,834,058 |
419,900 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,817,152 |
435,200 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,427,792 |
430,100 |
+0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,566,700 |
429,000 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,217,296 |
423,200 |
+18.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,310,672 |
356,900 |
—
|
Shares |
Sole |
2020-05-08 |
