Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,973,991 |
99,100 |
+560.4%
|
Shares |
Sole |
2026-02-10 |
| 2024-12-31 |
$538,979 |
15,005 |
-74.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-06-30 |
$2,103,830 |
58,717 |
-73.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,618,331 |
220,305 |
+5.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$8,855,033 |
208,993 |
-56.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$18,607,427 |
477,726 |
-1.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$21,521,049 |
487,122 |
-1.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$22,568,635 |
496,123 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$19,973,911 |
496,123 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,654,224 |
496,123 |
+14.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$16,761,932 |
434,923 |
-19.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$22,244,386 |
542,546 |
-9.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$26,601,798 |
600,899 |
-8.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$29,170,127 |
655,214 |
-5.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$32,715,932 |
693,575 |
-22.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$37,360,728 |
889,753 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$39,838,481 |
915,196 |
+43.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$23,168,290 |
638,949 |
—
|
Shares |
Sole |
2021-05-07 |
