Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,189,179 |
172,915 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,734,731 |
179,891 |
-9.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,447,540 |
199,106 |
-4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,096,538 |
208,073 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,490,361 |
208,529 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,074,841 |
209,247 |
-4.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,844,441 |
218,935 |
-8.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,367,479 |
239,455 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,190,239 |
240,506 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,516,147 |
244,317 |
+5.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,267,299 |
232,397 |
+0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,509,236 |
231,023 |
-5.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,794,976 |
243,293 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,993,619 |
239,192 |
+4.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,856,877 |
229,810 |
+8.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,678,306 |
211,666 |
+0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,028,903 |
210,426 |
-0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,315,736 |
210,430 |
+8.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,599,750 |
193,166 |
+12.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,119,089 |
172,124 |
-7.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,332,453 |
186,957 |
+3.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,569,789 |
180,276 |
-13.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,085,799 |
208,725 |
+18.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,414,539 |
176,904 |
—
|
Shares |
Sole |
2020-05-06 |
