Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,869,555 |
95,620 |
+8.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,328,871 |
88,483 |
-81.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$13,643,544 |
465,650 |
+0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,614,615 |
462,545 |
+6.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,803,899 |
435,447 |
+12.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$13,826,044 |
385,879 |
+252.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,286,534 |
109,574 |
-24.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,152,632 |
145,212 |
+185.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,981,386 |
50,870 |
+12.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,000,911 |
45,290 |
+16.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,762,054 |
38,735 |
+27.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,224,870 |
30,424 |
-4.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,200,980 |
31,941 |
-54.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,717,917 |
70,522 |
-9.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,203,412 |
78,132 |
-49.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,339,687 |
154,001 |
+17.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,811,411 |
131,272 |
+23.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,740,489 |
106,480 |
+52.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,287,984 |
69,705 |
+8.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,531,376 |
64,543 |
-26.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,671,101 |
87,428 |
-16.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,547,056 |
104,458 |
+471.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$662,288 |
18,265 |
—
|
Shares |
Sole |
2020-05-13 |
