Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,946,284 |
131,499 |
-95.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$80,511,248 |
3,058,938 |
+5.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$79,171,768 |
2,893,705 |
+17.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$72,334,961 |
2,468,770 |
+94.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$45,505,252 |
1,266,850 |
-6.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$52,494,247 |
1,360,307 |
-6.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$52,146,192 |
1,455,378 |
-13.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$65,526,938 |
1,675,024 |
+944.7%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$6,793,647 |
160,341 |
+9.8%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$5,686,271 |
145,989 |
+8.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,958,291 |
134,864 |
-24.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,088,621 |
177,811 |
+8.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$6,582,469 |
163,499 |
-13.9%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$7,142,119 |
189,950 |
+52.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,802,970 |
124,623 |
+23.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$4,151,250 |
101,250 |
+2.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$4,691,602 |
98,439 |
-3.0%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$4,494,334 |
101,521 |
-4.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$4,713,243 |
105,868 |
+7.6%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$4,642,943 |
98,430 |
+95.4%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$1,975,276 |
50,364 |
+60.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,315,210 |
31,322 |
+31.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,038,538 |
23,858 |
-60.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,200,836 |
60,696 |
—
|
Shares |
Sole |
2020-05-06 |
