Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,456,325 |
481,717 |
+2818.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$434,437 |
16,506 |
-87.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,737,758 |
136,614 |
-8.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,371,618 |
149,202 |
+234.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,603,612 |
44,644 |
+135.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$730,161 |
18,921 |
-86.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,907,742 |
136,973 |
+7.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,007,790 |
128,011 |
+87.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,894,252 |
68,309 |
-80.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,867,403 |
356,031 |
-32.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$23,437,838 |
530,508 |
+49.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,120,288 |
354,370 |
-14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,670,857 |
414,080 |
-47.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,399,361 |
781,898 |
+62.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,548,874 |
481,289 |
+56.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,631,116 |
308,076 |
+21.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$12,044,921 |
252,726 |
-51.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,864,436 |
516,477 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,714,824 |
532,678 |
+24.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$20,149,042 |
427,158 |
+139.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,998,534 |
178,443 |
+310.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,826,732 |
43,504 |
-80.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,842,568 |
226,110 |
+407.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,615,165 |
44,544 |
—
|
Shares |
Defined |
2020-05-26 |
