Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,541,180 |
118,000 |
-1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,150,504 |
119,700 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,236,688 |
118,300 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,510,140 |
119,800 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,364,280 |
121,500 |
+3.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,542,043 |
117,700 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,249,438 |
118,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,639,632 |
118,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,025,082 |
118,600 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,153,085 |
132,300 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,791,998 |
131,100 |
+6.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,586,172 |
122,800 |
-10.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,551,854 |
137,900 |
-0.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,218,880 |
138,800 |
-0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,376,330 |
139,500 |
-2.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,834,300 |
142,300 |
+5.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,429,334 |
134,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,972,023 |
134,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,005,748 |
134,900 |
-5.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,698,140 |
142,000 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,526,098 |
140,900 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,916,391 |
140,900 |
+1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,072,435 |
139,500 |
+60.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,158,246 |
87,100 |
—
|
Shares |
Sole |
2020-05-08 |
