Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,609,449 |
720,075 |
+8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,453,422 |
663,124 |
-11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,387,221 |
745,147 |
+14.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,065,715 |
650,707 |
+16.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,140,271 |
560,698 |
+24.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,379,468 |
450,362 |
-4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,919,928 |
472,228 |
+23.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,022,275 |
384,005 |
+22.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,337,821 |
314,794 |
+111.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,804,601 |
149,027 |
-40.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,128,985 |
251,901 |
-6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,239,356 |
269,056 |
+51.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,141,921 |
177,395 |
-3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,906,329 |
183,679 |
+14.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,184,937 |
160,481 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,703,951 |
163,511 |
-66.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,511,631 |
493,320 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,217,696 |
501,868 |
+12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,935,966 |
447,798 |
+17.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,039,458 |
382,435 |
-6.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,057,962 |
409,433 |
-27.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,766,885 |
566,013 |
+14.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,465,165 |
493,112 |
-6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,150,392 |
528,141 |
—
|
Shares |
Defined |
2020-05-15 |
