Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,482,042 |
49,385 |
+11.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,170,212 |
44,461 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,148,681 |
41,984 |
-12.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,411,907 |
48,188 |
-10.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,926,748 |
53,640 |
+34.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,539,045 |
39,882 |
+43.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$994,425 |
27,754 |
-12.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,244,446 |
31,811 |
+6.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,268,303 |
29,934 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,190,311 |
30,560 |
+16.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,160,608 |
26,270 |
-38.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,926,682 |
42,354 |
+37.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,240,973 |
30,824 |
+13.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,022,080 |
27,183 |
-20.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,314,021 |
34,095 |
-6.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,493,876 |
36,436 |
-10.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,937,807 |
40,659 |
-40.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,005,180 |
67,883 |
+65.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,829,193 |
41,087 |
-6.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,072,083 |
43,928 |
-12.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,968,569 |
50,193 |
+32.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,588,817 |
37,838 |
+6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,551,888 |
35,651 |
-36.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,018,739 |
55,674 |
—
|
Shares |
Defined |
2020-05-14 |
