Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,333,187 |
77,747 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,025,508 |
76,957 |
+334495.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$629 |
23 |
-96.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,169 |
586 |
+641.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,837 |
79 |
-86.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,114 |
599 |
+1661.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,218 |
34 |
-99.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$447,140 |
11,430 |
-93.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,411,613 |
174,926 |
+4.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$6,514,777 |
167,260 |
-8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,040,979 |
182,005 |
+2142.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$369,196 |
8,116 |
-10.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$366,647 |
9,107 |
+819.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,261 |
991 |
-89.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$351,716 |
9,126 |
-94.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,375,777 |
179,897 |
+5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,125,696 |
170,493 |
+1563.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$453,723 |
10,249 |
+11.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$411,142 |
9,235 |
-95.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,205,838 |
195,163 |
+13.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,760,429 |
172,372 |
+1278.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$525,126 |
12,506 |
+3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$526,887 |
12,104 |
+11.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$394,726 |
10,886 |
—
|
Shares |
Defined |
2020-05-14 |
