Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,024 |
32,604 |
-27.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$440,794 |
44,660 |
+64.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$289,199 |
27,206 |
-15.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$356,902 |
32,299 |
+17.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$472,666 |
27,593 |
-7.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$570,575 |
29,733 |
-21.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$822,013 |
37,638 |
+12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$999,995 |
33,400 |
-2.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$878,175 |
34,277 |
+1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$713,157 |
33,767 |
-8.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$949,731 |
37,041 |
+186.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$317,727 |
12,921 |
-62.4%
|
Shares |
Defined |
2023-05-12 |
| 2021-12-31 |
$669,984 |
34,323 |
+0.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$515,766 |
34,089 |
-98.9%
|
Shares |
Defined |
2021-11-12 |
| 2020-12-31 |
$53,389,722 |
3,098,649 |
-21.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$47,047,960 |
3,933,776 |
+71.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,312,089 |
2,289,274 |
—
|
Shares |
Defined |
2020-08-13 |
