Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,077,294 |
124,543 |
+1.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,207,208 |
122,311 |
+210.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$419,161 |
39,432 |
-12.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$495,514 |
44,843 |
-82.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,393,345 |
256,471 |
+163.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,865,131 |
97,193 |
-19.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,648,469 |
121,267 |
+4.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,461,990 |
115,631 |
-15.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,522,057 |
137,473 |
-6.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,097,162 |
146,646 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,673,673 |
143,279 |
-10.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,942,809 |
160,342 |
+357.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$792,785 |
35,079 |
-95.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,296,305 |
790,251 |
-31.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,650,230 |
1,152,447 |
+177.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,173,885 |
416,030 |
-64.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$22,600,060 |
1,157,790 |
-9.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$19,391,667 |
1,281,670 |
-1.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$20,862,272 |
1,303,892 |
+14.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$21,443,618 |
1,140,618 |
-54.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$29,918,514 |
2,501,548 |
-9.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,272,500 |
2,756,356 |
+1.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$19,628,068 |
2,718,569 |
—
|
Shares |
Defined |
2020-05-12 |
