Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,264,421 |
142,100 |
-27.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,135,032 |
195,100 |
+40.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,800,304 |
138,900 |
-30.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,842,420 |
199,400 |
-11.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,071,224 |
224,700 |
+75.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,947,238 |
128,200 |
+3.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,439,337 |
123,900 |
-9.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,351,616 |
136,800 |
+81.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,203,172 |
75,600 |
+324.7%
|
Shares |
Sole |
2024-02-14 |
| 2022-12-31 |
$716,628 |
17,800 |
+173.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$250,510 |
6,500 |
-83.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,594,900 |
38,900 |
-61.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,818,426 |
101,100 |
+39.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,209,575 |
72,500 |
-11.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,663,996 |
82,300 |
-24.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,140,633 |
108,981 |
-70.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$14,263,568 |
363,681 |
-44.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$27,586,632 |
656,981 |
+79.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,965,976 |
366,781 |
+222.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$4,125,699 |
113,781 |
—
|
Shares |
Sole |
2020-05-15 |
