Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,030,400 |
928,370 |
-3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,483,619 |
960,853 |
-12.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,664,139 |
1,097,285 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,184,448 |
1,102,665 |
-38.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,751,707 |
1,795,196 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,479,430 |
1,744,629 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,735,217 |
1,727,803 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,347,515 |
1,748,414 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,201,314 |
1,764,298 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,684,964 |
1,689,629 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,334,317 |
1,690,106 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,778,655 |
1,699,010 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,736,282 |
1,669,747 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$27,123,943 |
1,743,184 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$24,093,717 |
1,774,206 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,275,481 |
1,770,585 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,763,431 |
1,729,684 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,776,163 |
1,703,646 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,207,392 |
1,762,962 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,376,232 |
1,722,140 |
-8.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$32,293,017 |
1,874,232 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,397,384 |
1,872,691 |
-2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$20,369,998 |
1,918,079 |
-3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,342,017 |
1,986,429 |
—
|
Shares |
Defined |
2020-06-19 |
