Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,754,114 |
58,451 |
-8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,683,637 |
63,968 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,746,717 |
63,842 |
-13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,154,809 |
73,543 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,642,275 |
73,560 |
+1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,798,778 |
72,526 |
-9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,869,266 |
80,080 |
-40.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,253,463 |
134,291 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,927,817 |
139,906 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,213,691 |
133,856 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,886,366 |
133,236 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,057,357 |
133,158 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,413,681 |
134,468 |
+0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,047,800 |
134,250 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,220,050 |
135,445 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,591,826 |
136,386 |
-6.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,980,807 |
146,471 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,516,101 |
147,190 |
-10.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,282,759 |
163,584 |
-6.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,277,155 |
175,475 |
+14.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,031,839 |
153,795 |
-1.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,560,349 |
156,236 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,982,081 |
160,397 |
+50.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,856,432 |
106,355 |
—
|
Shares |
Defined |
2020-05-14 |
