Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,071,276 |
135,664 |
+156.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,393,827 |
52,957 |
-30.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,071,206 |
75,702 |
-11.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,508,431 |
85,612 |
+55.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,976,389 |
55,022 |
+7.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,971,330 |
51,084 |
+35.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,353,656 |
37,780 |
+19.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,236,152 |
31,599 |
+2.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,307,325 |
30,855 |
+10.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,089,353 |
27,968 |
-15.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,453,521 |
32,900 |
-9.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,649,921 |
36,270 |
+225.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$448,495 |
11,140 |
-46.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$787,193 |
20,936 |
+22.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$656,336 |
17,030 |
+90.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$366,499 |
8,939 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$426,509 |
8,949 |
-69.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,316,988 |
29,749 |
-7.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,438,752 |
32,317 |
+16.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,312,741 |
27,830 |
-16.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,310,771 |
33,421 |
-82.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,894,539 |
188,010 |
+7.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$7,628,458 |
175,246 |
+6.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$5,993,959 |
165,305 |
—
|
Shares |
Defined |
2020-05-14 |
