Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$613,223 |
70,893 |
+5.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$665,375 |
67,414 |
-38.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,207,399 |
109,267 |
-27.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,563,898 |
149,673 |
-8.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,132,786 |
163,251 |
+121.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,610,241 |
73,729 |
+13.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,939,842 |
64,791 |
-32.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,468,153 |
96,337 |
+97.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,029,810 |
48,760 |
+52.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$821,864 |
32,054 |
+29.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$608,405 |
24,742 |
+7.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$521,675 |
23,083 |
-32.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$531,233 |
34,141 |
-38.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$755,319 |
55,620 |
-20.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,031,973 |
69,540 |
-29.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,917,137 |
98,214 |
+43.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,034,347 |
68,364 |
+1.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,073,536 |
67,096 |
-29.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,794,084 |
95,430 |
-47.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,106,413 |
180,291 |
+27.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,698,308 |
141,999 |
+20.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,247,839 |
117,499 |
+9.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$778,019 |
107,759 |
—
|
Shares |
Sole |
2020-05-13 |