Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,109,068 |
236,890 |
-4.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$6,536,940 |
248,364 |
-3.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,039,427 |
257,289 |
-27.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$10,407,330 |
355,199 |
-6.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$13,655,850 |
380,174 |
-17.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,768,881 |
460,453 |
+2.0%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$16,170,437 |
451,310 |
-1.6%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$17,944,226 |
458,697 |
-0.4%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$19,509,393 |
460,453 |
-1.6%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$18,235,221 |
468,170 |
-4.3%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$21,608,614 |
489,104 |
-3.6%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$23,091,224 |
507,611 |
-1.8%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$20,807,817 |
516,836 |
-2.4%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$19,918,036 |
529,735 |
-2.9%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$21,022,259 |
545,466 |
-0.1%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$22,385,180 |
545,980 |
-4.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$27,202,564 |
570,763 |
-0.5%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$25,403,675 |
573,835 |
-4.0%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$26,623,138 |
598,004 |
+13.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$24,969,958 |
529,361 |
+28.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$16,218,254 |
413,520 |
-6.3%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$18,540,138 |
441,537 |
-4.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$20,062,367 |
460,886 |
-1.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$17,024,106 |
469,501 |
—
|
Shares |
Sole |
2020-05-13 |
