Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,538,683 |
905,004 |
+432.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,416,100 |
170,000 |
-71.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,924,696 |
591,200 |
+7.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,059,984 |
552,400 |
-42.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,784,320 |
958,987 |
+574.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,301,636 |
142,100 |
+61.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,006,102 |
88,100 |
-9.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,112,308 |
97,400 |
+311.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$346,731 |
23,700 |
-45.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$630,553 |
43,100 |
-99.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$81,121,514 |
4,976,780 |
+12962.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$621,030 |
38,100 |
-98.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,995,860 |
3,310,266 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,213,736 |
3,491,376 |
+113.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,792,209 |
1,634,406 |
+255.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,947,280 |
459,306 |
-70.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,687,320 |
1,552,539 |
+75.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,291,793 |
886,979 |
+11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,398,495 |
798,829 |
+36.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,201,617 |
583,368 |
+1703.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$604,453 |
32,341 |
-95.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,954,832 |
686,167 |
+99.4%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$8,206,737 |
344,098 |
+485.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,273,331 |
58,733 |
-79.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,688,213 |
285,577 |
-50.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,598,931 |
572,504 |
-29.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,673,416 |
806,269 |
+32.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,526,131 |
606,553 |
+225.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,060,031 |
186,411 |
-35.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,293,564 |
288,546 |
—
|
Shares |
Defined |
2020-05-15 |
