Holdings in WEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,648,940 |
318,000 |
+327735.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$808 |
97 |
-100.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,783,086 |
574,200 |
+1247.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$390,216 |
42,600 |
+51.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$257,918 |
28,157 |
-74.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,021,340 |
111,500 |
+22.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,038,078 |
90,900 |
-70.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,504,798 |
306,900 |
+13307.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$26,140 |
2,289 |
-93.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$485,716 |
33,200 |
+503.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$80,465 |
5,500 |
+378.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$16,824 |
1,150 |
-97.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$893,240 |
54,800 |
+394.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$180,620 |
11,081 |
-62.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$485,740 |
29,800 |
-75.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,086,632 |
119,100 |
+229.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$634,224 |
36,200 |
-24.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$834,197 |
47,614 |
-55.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,824,896 |
107,600 |
+80.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,012,512 |
59,700 |
-77.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,555,099 |
268,579 |
+526.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$808,236 |
42,900 |
+14.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$708,384 |
37,600 |
+196.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$238,985 |
12,685 |
-76.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,030,492 |
52,900 |
+5.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$981,792 |
50,400 |
+3069.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$30,973 |
1,590 |
-93.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$512,291 |
25,100 |
-49.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,012,336 |
49,600 |
-47.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,044,500 |
94,000 |
+195.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$691,650 |
31,800 |
-34.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,051,974 |
48,300 |
+187.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$365,904 |
16,800 |
-97.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$15,613,817 |
689,961 |
+689861.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,263 |
100 |
—
|
Shares |
Sole |
2023-02-14 |
