Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,224,129 |
74,113 |
+50.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,300,786 |
49,422 |
+16.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,162,744 |
42,498 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,189,285 |
40,590 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,450,268 |
40,375 |
+27.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,224,614 |
31,734 |
+498.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$190,149 |
5,307 |
-79.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,028,385 |
26,288 |
+13.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$981,839 |
23,173 |
+8.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$834,970 |
21,437 |
-34.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,446,540 |
32,742 |
+51.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$984,264 |
21,637 |
+90.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$457,996 |
11,376 |
-22.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$552,718 |
14,700 |
+1811.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,637 |
769 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,795,729 |
116,969 |
-26.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,546,770 |
158,346 |
-89.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,894,611 |
1,488,471 |
-7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,253,102 |
1,600,474 |
+17.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$64,333,559 |
1,363,866 |
+24.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$42,887,697 |
1,093,516 |
+26.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$36,364,641 |
866,031 |
+4.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$35,954,343 |
825,967 |
+454.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,402,304 |
148,988 |
—
|
Shares |
Defined |
2020-05-14 |
