Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,565,684 |
185,461 |
-3.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,049,781 |
191,861 |
+384.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,082,498 |
39,565 |
-43.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,041,477 |
69,675 |
-3.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$2,599,710 |
72,375 |
-13.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,228,555 |
83,663 |
-36.4%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$4,712,039 |
131,511 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,144,710 |
131,511 |
-1.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,634,659 |
132,987 |
-29.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,364,159 |
189,067 |
-10.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,358,737 |
211,832 |
+38.3%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$6,968,840 |
153,195 |
-0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,171,093 |
153,281 |
-21.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$7,306,244 |
194,315 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,363,799 |
191,069 |
-25.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,444,586 |
254,746 |
-1.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,333,168 |
258,774 |
-2.9%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$11,798,264 |
266,507 |
+25.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,465,708 |
212,617 |
-1.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,151,738 |
215,216 |
+167.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,158,818 |
80,541 |
+21.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,788,513 |
66,409 |
+1381.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$195,101 |
4,482 |
—
|
Shares |
Sole |
2020-08-14 |
