Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$688,158 |
22,931 |
-18.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$740,275 |
28,126 |
-53.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,660,339 |
60,685 |
-36.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,804,888 |
95,730 |
+3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,324,430 |
92,551 |
+9.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,249,161 |
84,197 |
+54.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,954,669 |
54,554 |
+134.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$909,109 |
23,239 |
-51.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,019,310 |
47,659 |
+316.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$445,274 |
11,432 |
-64.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,415,305 |
32,035 |
+138.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$611,931 |
13,452 |
+9.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$496,928 |
12,343 |
-36.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$735,379 |
19,558 |
+94.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$388,483 |
10,080 |
+13.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$365,023 |
8,903 |
-59.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,044,659 |
21,919 |
+89.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$512,779 |
11,583 |
+31.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$392,666 |
8,820 |
-61.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,078,211 |
22,858 |
+10.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$811,383 |
20,688 |
+219.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$271,885 |
6,475 |
-72.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,022,345 |
23,486 |
+60.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$532,115 |
14,675 |
—
|
Shares |
Defined |
2020-05-12 |
