Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,662,173 |
588,543 |
-2.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,935,546 |
605,454 |
-3.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$17,095,373 |
624,831 |
-6.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,661,000 |
671,024 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,043,157 |
669,353 |
+7.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$24,133,259 |
625,376 |
+0.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$22,327,033 |
623,138 |
-10.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$27,246,491 |
696,485 |
-18.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,046,700 |
850,760 |
-2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,859,934 |
869,318 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,204,566 |
864,748 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,463,575 |
867,522 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,198,672 |
874,284 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,235,165 |
883,914 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,819,425 |
903,462 |
+0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,755,967 |
896,487 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,811,266 |
940,228 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$42,722,984 |
965,055 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,285,674 |
949,813 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,324,949 |
982,085 |
+453.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,961,432 |
177,497 |
-84.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$47,845,673 |
1,139,454 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,825,860 |
1,190,578 |
+26.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$34,146,368 |
941,709 |
—
|
Shares |
Defined |
2020-05-14 |
