Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$940,213 |
31,330 |
-7.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$893,037 |
33,930 |
+69.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$548,020 |
20,030 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$598,599 |
20,430 |
0.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$733,845 |
20,430 |
+8.5%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$726,649 |
18,830 |
+19.0%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$567,188 |
15,830 |
+90.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$325,869 |
8,330 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$352,942 |
8,330 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$324,453 |
8,330 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$368,019 |
8,330 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$378,931 |
8,330 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$335,365 |
8,330 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$313,208 |
8,330 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$321,038 |
8,330 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$341,530 |
8,330 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$397,007 |
8,330 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$368,769 |
8,330 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$370,851 |
8,330 |
+6.4%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$369,341 |
7,830 |
-4.9%
|
Shares |
Sole |
2021-04-29 |
| 2020-09-30 |
$345,577 |
8,230 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$358,251 |
8,230 |
—
|
Shares |
Sole |
2020-08-26 |
