Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,450,640 |
3,947,039 |
+16.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$89,593,121 |
3,403,994 |
+57.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,061,758 |
2,158,690 |
+19286.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$326,255 |
11,135 |
-39.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$665,704 |
18,533 |
+57.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$453,161 |
11,743 |
+171.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$154,820 |
4,321 |
-36.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$264,333 |
6,757 |
+0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$283,666 |
6,695 |
-11.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$293,838 |
7,544 |
-99.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,635,214 |
1,055,573 |
+176.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,379,181 |
382,044 |
+649.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,051,004 |
50,944 |
-26.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,618,651 |
69,645 |
-18.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,291,508 |
85,405 |
-60.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,744,152 |
213,272 |
+380.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,117,724 |
44,434 |
+67.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,176,785 |
26,582 |
-67.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,615,469 |
81,210 |
-40.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,443,893 |
136,610 |
-5.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,682,899 |
144,898 |
+11.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,482,634 |
130,570 |
-70.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,521,942 |
448,471 |
+991.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,490,394 |
41,103 |
—
|
Shares |
Defined |
2020-05-14 |
