Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,346,040 |
3,162,790 |
-41.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$44,909,529 |
5,391,300 |
+22841.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$195,755 |
23,500 |
-3.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$223,504 |
24,400 |
-98.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,952,312 |
2,178,200 |
+629.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,735,029 |
298,584 |
+19.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,859,568 |
250,400 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,857,591 |
250,227 |
+36.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,087,576 |
182,800 |
-63.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,398,391 |
505,700 |
+296.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,865,325 |
127,500 |
-72.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,658,155 |
455,103 |
+481.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,276,290 |
78,300 |
-90.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,475,144 |
826,696 |
+99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,756,350 |
414,500 |
+180.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,587,808 |
147,706 |
+21.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,125,176 |
121,300 |
+166.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$797,160 |
45,500 |
+39.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$554,184 |
32,676 |
-40.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,027,251 |
54,525 |
-43.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,887,903 |
96,915 |
-28.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,754,471 |
134,957 |
+89.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,550,274 |
71,277 |
-86.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,496,790 |
527,860 |
+690.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,510,528 |
66,749 |
+200.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$414,768 |
22,192 |
-85.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,839,419 |
150,393 |
+7.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,069,209 |
139,700 |
+273.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$821,678 |
37,400 |
-71.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,138,206 |
131,581 |
-89.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$30,947,760 |
1,297,600 |
-13.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$35,913,330 |
1,505,800 |
+1470.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,078,309 |
95,863 |
+60.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,296,464 |
59,800 |
-67.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,019,472 |
185,400 |
-61.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$11,372,752 |
485,600 |
-33.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$17,169,202 |
733,100 |
+341.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,892,661 |
166,211 |
+338.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$767,854 |
37,900 |
+18.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$648,320 |
32,000 |
+2.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$632,051 |
31,197 |
-54.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,498,100 |
68,344 |
+42.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,052,160 |
48,000 |
-63.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,849,600 |
130,000 |
+38.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,100,660 |
94,200 |
-23.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,736,210 |
122,700 |
+68.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,628,792 |
73,040 |
-61.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,085,928 |
187,600 |
+115.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,899,216 |
87,200 |
+38.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,373,054 |
63,042 |
—
|
Shares |
Defined |
2020-08-17 |