Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,145,108 |
104,802 |
+16.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,365,273 |
89,866 |
+19959.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,257 |
448 |
-99.3%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,835,469 |
62,644 |
+7.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,100,924 |
58,489 |
+137.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$948,850 |
24,588 |
+136500.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$644 |
18 |
-99.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$888,336 |
22,708 |
-11.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,081,959 |
25,536 |
+77281.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,285 |
33 |
-99.8%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$799,127 |
18,088 |
+5.3%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$781,745 |
17,185 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$694,646 |
17,254 |
-12.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$742,637 |
19,751 |
+9.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$694,876 |
18,030 |
-2.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$760,919 |
18,559 |
-0.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$886,761 |
18,606 |
+3.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$794,646 |
17,950 |
-0.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$803,407 |
18,046 |
+216.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$269,104 |
5,705 |
-69.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$734,943 |
18,739 |
+0.4%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$783,533 |
18,660 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$812,269 |
18,660 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$676,611 |
18,660 |
—
|
Shares |
Sole |
2020-05-05 |
