Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,370,552 |
212,281 |
+579.9%
|
Shares |
Other |
2026-02-10 |
| 2024-06-30 |
$1,118,720 |
31,223 |
-3.5%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$1,265,258 |
32,343 |
+23.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$1,112,975 |
26,268 |
-2.6%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$1,050,130 |
26,961 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,223,565 |
27,695 |
-9.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,397,088 |
30,712 |
-1.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,248,382 |
31,008 |
-2.3%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$1,193,912 |
31,753 |
-11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,384,125 |
35,914 |
+39.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$1,058,579 |
25,819 |
-6.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,318,942 |
27,674 |
+0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,216,539 |
27,480 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,182,629 |
26,564 |
-1.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,268,873 |
26,900 |
+43.2%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$736,708 |
18,784 |
—
|
Shares |
Defined |
2021-02-12 |
