Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,422,484 |
6,045,401 |
-5.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$169,072,309 |
6,423,720 |
-3.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$182,915,799 |
6,685,519 |
+8966.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,160,494 |
73,737 |
+464.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$469,330 |
13,066 |
-82.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,830,306 |
73,343 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$248,970,737 |
6,948,667 |
+9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$247,436,150 |
6,325,055 |
-1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$272,021,371 |
6,420,141 |
+9.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$228,050,222 |
5,854,948 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$256,534,172 |
5,806,568 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$266,242,323 |
5,852,766 |
+2.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$230,419,291 |
5,723,281 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$212,663,793 |
5,655,952 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$220,032,066 |
5,709,187 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$228,475,698 |
5,572,578 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$264,621,569 |
5,552,278 |
-5.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$260,821,486 |
5,891,608 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$266,670,080 |
5,989,894 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$282,289,808 |
5,984,520 |
+0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$233,441,636 |
5,952,107 |
+3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$240,997,699 |
5,739,407 |
+3.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$242,273,528 |
5,565,668 |
+30.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$154,618,260 |
4,264,155 |
—
|
Shares |
Sole |
2020-05-15 |
