Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,695,486 |
311,617 |
+52.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,011,603 |
203,810 |
-30.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,101,014 |
291,723 |
-3.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,327,750 |
301,154 |
+7.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,793,830 |
279,850 |
+3.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,177,365 |
269,795 |
+1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,820,796 |
266,520 |
-17.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,655,919 |
322,509 |
-1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,369,182 |
326,666 |
-0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,912,998 |
327,320 |
-5.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,876,696 |
346,205 |
-3.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,844,211 |
359,667 |
+10.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,351,169 |
325,273 |
-13.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,814,849 |
373,705 |
-3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,264,870 |
387,693 |
-3.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,987,019 |
403,438 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,834,195 |
401,342 |
+78.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,409,333 |
225,336 |
-6.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,864,432 |
241,527 |
+2.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,416,082 |
234,898 |
-21.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,182,163 |
300,764 |
-1.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,642,705 |
304,574 |
-0.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,265,363 |
307,473 |
+6.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,094,457 |
290,091 |
—
|
Shares |
Sole |
2020-05-14 |
