Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,629,392 |
54,295 |
+7.8%
|
Shares |
Defined |
2026-02-20 |
| 2025-09-30 |
$1,325,580 |
50,364 |
-52.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,902,266 |
106,077 |
+28.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,417,279 |
82,501 |
+1.6%
|
Shares |
Defined |
2025-05-16 |
| 2024-12-31 |
$2,916,991 |
81,208 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,106,417 |
80,498 |
+45.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,982,688 |
55,336 |
+16.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,851,940 |
47,340 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,900,421 |
44,853 |
+40.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,246,049 |
31,991 |
+30.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,087,579 |
24,617 |
-30.6%
|
Shares |
Defined |
2023-08-23 |
| 2023-03-31 |
$1,612,484 |
35,447 |
-33.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,156,969 |
53,576 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,026,076 |
53,885 |
-34.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,156,040 |
81,890 |
+37.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,448,028 |
59,708 |
+24.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,284,772 |
47,939 |
+27.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,661,187 |
37,524 |
+29.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,286,939 |
28,907 |
-5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,441,043 |
30,550 |
—
|
Shares |
Defined |
2021-05-11 |
