Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,446,262 |
1,414,404 |
+441.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,874,283 |
261,181 |
-19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,817,359 |
322,272 |
-1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,535,859 |
325,456 |
+3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,286,420 |
314,210 |
-4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,684,066 |
328,688 |
+33.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,834,672 |
246,572 |
-41.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,507,229 |
421,964 |
+86.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,571,593 |
225,905 |
-44.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,903,361 |
408,302 |
-3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,716,811 |
423,649 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,587,212 |
408,600 |
-13.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,956,017 |
470,840 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,600,558 |
468,100 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,685,774 |
458,894 |
-7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,298,526 |
495,086 |
-5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,041,564 |
525,421 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,578,246 |
532,601 |
-13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,286,308 |
612,900 |
-20.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$36,294,626 |
769,443 |
-21.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,534,473 |
982,521 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,367,498 |
985,175 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,054,695 |
989,081 |
+480.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,175,875 |
170,322 |
—
|
Shares |
Defined |
2020-05-15 |
