Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,488,409 |
1,948,964 |
-0.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$51,529,954 |
1,957,825 |
-24.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$70,856,654 |
2,589,790 |
-8.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$83,026,062 |
2,833,654 |
-21.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$129,764,376 |
3,612,594 |
-8.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$152,194,830 |
3,943,893 |
+24.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$113,495,681 |
3,167,616 |
+7.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$115,346,963 |
2,948,542 |
+30.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$96,109,904 |
2,268,348 |
+55.8%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$56,702,825 |
1,455,785 |
+106.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$31,156,752 |
705,223 |
+13.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$28,296,008 |
622,027 |
-2.6%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$25,702,306 |
638,408 |
+83.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,102,810 |
348,479 |
+0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,392,264 |
347,490 |
-3.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$14,761,230 |
360,030 |
-39.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$28,561,112 |
599,268 |
+69.7%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$15,631,604 |
353,097 |
-1.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,892,215 |
356,968 |
+6.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$15,835,204 |
335,705 |
-48.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$25,699,650 |
655,269 |
+38.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$20,584,248 |
472,875 |
+162.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$6,526,002 |
179,978 |
—
|
Shares |
Sole |
2020-05-12 |
