Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$422,005 |
48,787 |
+42.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$337,552 |
34,200 |
+18.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$307,439 |
28,922 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$321,112 |
29,060 |
+4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$476,881 |
27,839 |
+22.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$436,130 |
22,727 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$489,957 |
22,434 |
+36.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$492,301 |
16,443 |
+11.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$377,023 |
14,716 |
-44.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$559,130 |
26,474 |
-34.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,038,984 |
40,522 |
-18.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,218,065 |
49,535 |
+18.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$944,069 |
41,773 |
+15.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$564,921 |
36,306 |
+12959.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,775 |
278 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$973,785 |
65,619 |
-18.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,565,660 |
80,208 |
+70.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$711,200 |
47,006 |
-59.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,865,360 |
116,585 |
+64.3%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$1,334,085 |
70,962 |
-46.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,295,897 |
133,250 |
-4.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,659,497 |
138,754 |
-42.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,560,322 |
241,085 |
+19.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,461,060 |
202,363 |
—
|
Shares |
Defined |
2020-05-14 |
