Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$499,925 |
57,795 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$574,611 |
58,218 |
-23.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$808,781 |
76,085 |
-17.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,012,599 |
91,638 |
+50.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,041,194 |
60,782 |
+4.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,115,302 |
58,119 |
+71.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$739,196 |
33,846 |
+15.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$877,062 |
29,294 |
-10.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$841,052 |
32,828 |
+34.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$514,523 |
24,362 |
-48.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,200,695 |
46,829 |
+69.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$680,724 |
27,683 |
-20.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$784,943 |
34,732 |
+15.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$466,224 |
29,963 |
+28.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$316,074 |
23,275 |
-47.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$657,026 |
44,274 |
+6.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$812,929 |
41,646 |
+4.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$601,523 |
39,757 |
-22.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$816,560 |
51,035 |
+106.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$464,472 |
24,706 |
-23.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$552,617 |
32,073 |
+45.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$263,060 |
21,995 |
-60.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$583,951 |
54,986 |
-0.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$399,619 |
55,349 |
—
|
Shares |
Defined |
2020-05-12 |
