Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,994,704 |
66,468 |
+504.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$289,520 |
11,000 |
-90.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$3,459,538 |
118,073 |
+7771.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$43,950 |
1,500 |
-76.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$190,450 |
6,500 |
-15.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$276,584 |
7,700 |
-93.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,520,675 |
125,854 |
+1963.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$219,112 |
6,100 |
-82.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,312,060 |
34,000 |
+541.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$204,527 |
5,300 |
-64.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$582,709 |
15,100 |
+18.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$455,041 |
12,700 |
-55.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,029,861 |
28,743 |
+524.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$164,818 |
4,600 |
-57.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$418,584 |
10,700 |
-76.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,779,960 |
45,500 |
+2467.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$75,079 |
1,772 |
-6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$80,503 |
1,900 |
-84.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$533,862 |
12,600 |
+96.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$249,280 |
6,400 |
-91.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,001,214 |
77,053 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,197,795 |
82,100 |
+189.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,254,712 |
28,400 |
+336.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$287,170 |
6,500 |
-97.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,517,003 |
305,953 |
-43.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,644,252 |
541,751 |
+3031.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$786,977 |
17,300 |
+55.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$504,939 |
11,100 |
+516.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,468 |
1,800 |
-92.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$990,396 |
24,600 |
-95.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,057,329 |
498,195 |
+5761.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$319,600 |
8,500 |
-88.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,797,025 |
74,389 |
-61.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,493,871 |
194,444 |
+3500.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$208,116 |
5,400 |
-45.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$381,546 |
9,900 |
+11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$364,900 |
8,900 |
+32.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$274,700 |
6,700 |
-98.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,852,845 |
411,045 |
+116.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,060,785 |
190,113 |
+3779.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$233,534 |
4,900 |
-73.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$886,476 |
18,600 |
+186.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$289,380 |
6,500 |
-95.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,016,040 |
157,593 |
-44.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,426,657 |
284,644 |
+6369.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$207,548 |
4,400 |
-56.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$400,044 |
10,200 |
-66.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,176,600 |
30,000 |
-85.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$8,091,321 |
206,306 |
+1052.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$751,621 |
17,900 |
—
|
Shares |
Defined |
2020-11-16 |
