Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,368,616 |
578,761 |
+180.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,425,393 |
206,132 |
+26.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,449,775 |
162,638 |
+112.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,237,963 |
76,381 |
+84.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,483,746 |
41,307 |
+61.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$986,089 |
25,553 |
-22.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,180,132 |
32,937 |
-57.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,050,771 |
77,985 |
+71.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,923,258 |
45,392 |
+1135.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$143,141 |
3,675 |
-95.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,496,315 |
79,138 |
+352.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$796,256 |
17,504 |
-57.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,649,853 |
40,980 |
+2652.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$55,985 |
1,489 |
-39.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$95,425 |
2,476 |
+1.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$99,794 |
2,434 |
-40.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$195,501 |
4,102 |
-30.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$260,263 |
5,879 |
+38.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$189,432 |
4,255 |
+51.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$132,170 |
2,802 |
-92.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,506,479 |
38,411 |
+669.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$209,488 |
4,989 |
+38.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$157,056 |
3,608 |
+403.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$25,998 |
717 |
—
|
Shares |
Defined |
2020-05-01 |
