Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,756,109 |
2,011,538 |
-25.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,626,393 |
2,688,471 |
-44.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,948,241 |
4,811,580 |
+261.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,482,594 |
1,331,688 |
-27.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,734,621 |
1,824,210 |
+435.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,971,550 |
340,842 |
+4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,523,956 |
325,705 |
+401.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,224,600 |
65,000 |
+30.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$942,000 |
50,000 |
-89.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$9,275,119 |
492,310 |
+69.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,649,200 |
290,000 |
-47.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,825,385 |
555,718 |
+177.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,082,000 |
200,000 |
-59.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$10,014,839 |
490,683 |
+554.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,631,250 |
75,000 |
-67.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$5,017,855 |
230,706 |
+53.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,267,000 |
150,000 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,267,000 |
150,000 |
+32.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,460,725 |
112,981 |
-25.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,442,292 |
152,112 |
-16.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,395,281 |
181,663 |
-37.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,500,725 |
291,352 |
+1206.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$421,024 |
22,300 |
-92.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,333,600 |
282,500 |
-31.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,100,039 |
414,203 |
+25.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,860,578 |
329,584 |
+8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,565,722 |
302,847 |
-41.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,217,464 |
521,668 |
+308.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,587,890 |
127,734 |
-56.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,455,768 |
294,515 |
+26.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,191,930 |
232,822 |
+98.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,552,419 |
117,191 |
-16.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,089,524 |
140,425 |
—
|
Shares |
Defined |
2020-05-01 |
