Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$731,103 |
24,362 |
-46.3%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$1,193,480 |
45,345 |
+6.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,163,730 |
42,534 |
+3.6%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$1,203,351 |
41,070 |
-3.1%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,522,074 |
42,374 |
-45.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$3,024,182 |
78,367 |
-2.8%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$2,888,757 |
80,624 |
-5.7%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$3,343,664 |
85,472 |
-10.3%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$4,036,039 |
95,257 |
-6.4%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$3,962,617 |
101,736 |
-4.3%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$4,698,852 |
106,357 |
-2.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$4,937,075 |
108,531 |
+0.8%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$4,335,076 |
107,677 |
-0.2%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$4,055,498 |
107,859 |
-0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$4,158,851 |
107,910 |
+0.7%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$4,393,355 |
107,155 |
-4.1%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$5,325,433 |
111,738 |
+140.9%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$2,064,704 |
46,377 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$2,187,603 |
46,377 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$1,818,905 |
46,377 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$1,947,370 |
46,377 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$2,018,790 |
46,377 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$1,681,630 |
46,377 |
—
|
Shares |
Sole |
2021-09-15 |
