Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,541,727 |
1,103,090 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,069,727 |
1,121,553 |
-22.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,367,099 |
1,445,635 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,321,719 |
1,386,581 |
+350.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,271,706 |
307,747 |
+9.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,393,963 |
281,082 |
+5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,843,859 |
267,576 |
+39.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,745,395 |
191,897 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,909,765 |
191,638 |
-9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,468,970 |
211,599 |
-7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,882,815 |
229,439 |
-27.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,738,866 |
314,716 |
+15.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,166,116 |
272,837 |
-12.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,869,657 |
312,960 |
+10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,834,530 |
282,366 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,040,279 |
272,256 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,195,618 |
266,169 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,446,873 |
293,911 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,734,608 |
295,913 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,463,637 |
290,619 |
+0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,971,078 |
288,513 |
-8.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,758,992 |
314,297 |
-6.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,570,136 |
336,171 |
-26.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,298,659 |
456,878 |
—
|
Shares |
Defined |
2020-05-15 |
