Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,744,736 |
2,490,661 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$64,973,183 |
2,468,586 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,710,735 |
2,547,907 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,123,236 |
2,563,933 |
-3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$95,211,743 |
2,650,661 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$98,202,905 |
2,544,776 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$91,867,618 |
2,563,986 |
+6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,907,442 |
2,400,497 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$100,324,660 |
2,367,823 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$90,810,600 |
2,331,466 |
+3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$99,897,165 |
2,261,140 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$102,432,334 |
2,251,755 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$92,501,214 |
2,297,596 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$86,555,275 |
2,302,002 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$87,910,433 |
2,281,018 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$98,799,053 |
2,409,733 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$111,039,268 |
2,329,821 |
+10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,147,842 |
2,104,085 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,176,058 |
2,137,827 |
-3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$104,227,775 |
2,209,620 |
+2.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$84,721,906 |
2,160,171 |
+7.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$84,044,286 |
2,001,531 |
+0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$87,120,985 |
2,001,401 |
+25.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$57,682,262 |
1,590,796 |
—
|
Shares |
Defined |
2020-06-19 |
