Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,984,974 |
99,466 |
-21.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-03-31 |
$3,717,935 |
126,892 |
+1194.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$352,087 |
9,802 |
-85.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,558,362 |
66,296 |
-60.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,059,784 |
169,126 |
+10.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$5,948,132 |
152,712 |
-24.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,940,485 |
202,365 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,246,296 |
203,260 |
-5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,641,486 |
214,642 |
-20.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,155,458 |
270,092 |
+175.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,781,043 |
98,107 |
-56.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,320,530 |
227,330 |
-18.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,248,526 |
277,980 |
-31.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,980,570 |
406,157 |
-24.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,992,584 |
538,917 |
-22.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,571,403 |
690,511 |
-30.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,885,257 |
991,465 |
+10.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,631,731 |
896,207 |
+121.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,617,505 |
404,721 |
+34.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,952,333 |
302,050 |
—
|
Shares |
Defined |
2020-05-15 |
