Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,866,114 |
331,343 |
-5.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,470,863 |
351,658 |
-8.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,100,435 |
385,742 |
-11.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,802,073 |
434,577 |
-12.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,523,063 |
497,552 |
+8.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,800,993 |
458,624 |
-2.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,274,343 |
470,437 |
+870.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,451,431 |
48,478 |
-90.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,911,684 |
503,969 |
-3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,034,818 |
522,482 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,333,415 |
520,024 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,523,367 |
509,287 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,554,340 |
511,254 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,012,590 |
514,948 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,974,334 |
513,574 |
-0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,633,903 |
514,414 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,538,106 |
539,862 |
-3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,457,443 |
558,985 |
+662.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,172,800 |
73,300 |
-88.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,771,732 |
626,156 |
+4.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$10,339,567 |
600,091 |
-14.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,358,126 |
698,840 |
-4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,799,136 |
734,382 |
-4.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,554,107 |
769,267 |
—
|
Shares |
Defined |
2020-05-14 |
