Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,304,549 |
410,015 |
+533.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,704,272 |
64,752 |
-64.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,008,903 |
183,074 |
-62.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,387,647 |
491,046 |
-56.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$40,189,881 |
1,118,872 |
-0.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$43,591,262 |
1,129,600 |
+200.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,467,959 |
375,885 |
-21.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,723,887 |
478,627 |
+6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,130,309 |
451,506 |
-21.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$22,527,432 |
578,368 |
+16.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$21,972,789 |
497,347 |
+126.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,981,916 |
219,431 |
-49.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$17,408,946 |
432,413 |
+34.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,097,498 |
321,742 |
+501.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,062,583 |
53,518 |
-81.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,748,304 |
286,544 |
-57.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,897,646 |
669,275 |
+38.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$21,449,124 |
484,507 |
-2.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$22,062,553 |
495,565 |
-21.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,839,694 |
632,599 |
-15.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,298,202 |
747,022 |
-23.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$40,929,710 |
974,749 |
-24.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$56,151,131 |
1,289,941 |
-20.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$58,604,499 |
1,616,230 |
—
|
Shares |
Defined |
2020-05-15 |
