Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,521,153 |
2,372,388 |
+20.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,455,515 |
1,971,177 |
+7910.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$261,593 |
24,609 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$278,149 |
25,172 |
+92.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$224,025 |
13,078 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$256,415 |
13,362 |
+84.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$158,492 |
7,257 |
-10.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$242,454 |
8,098 |
+7.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$193,328 |
7,546 |
-85.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,092,241 |
51,716 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,298,409 |
50,640 |
+39.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$893,059 |
36,318 |
+451.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$148,753 |
6,582 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$100,424 |
6,454 |
+9.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$79,782 |
5,875 |
-6.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$93,536 |
6,303 |
+805.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,585 |
696 |
+101.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,234 |
346 |
-10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,176 |
386 |
+28.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,640 |
300 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,169 |
300 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,588 |
300 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,186 |
300 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,166 |
300 |
—
|
Shares |
Defined |
2020-05-14 |
