Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,178,840 |
239,215 |
+140.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,619,574 |
99,528 |
+29.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,100,343 |
76,767 |
+24.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,806,578 |
61,658 |
-70.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,557,170 |
210,389 |
+145.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,311,599 |
85,815 |
+0.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,054,720 |
85,256 |
-57.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$7,754,911 |
198,234 |
+30.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$6,442,780 |
152,060 |
-4.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,214,120 |
159,541 |
-20.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,860,783 |
200,561 |
-28.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,739,836 |
280,058 |
+81.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$6,212,117 |
154,300 |
-39.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$9,523,400 |
253,282 |
+9.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$8,956,541 |
232,396 |
-2.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$9,797,975 |
238,975 |
+20.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$9,478,001 |
198,867 |
+13.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$7,760,221 |
175,293 |
+0.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$7,792,513 |
175,034 |
-52.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$17,378,182 |
368,416 |
+190.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$5,324,835 |
126,812 |
-19.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$6,834,645 |
157,010 |
+197.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,913,802 |
52,780 |
—
|
Shares |
Other |
2020-05-12 |
