Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,584,822 |
1,108,072 |
+296.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,758,684 |
279,502 |
+16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,541,356 |
239,074 |
-15.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,121,259 |
282,467 |
-38.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,907,670 |
461,627 |
-22.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,398,532 |
593,983 |
+39.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,301,611 |
425,898 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,726,684 |
425,073 |
-17.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,247,716 |
517,085 |
+30.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,402,274 |
397,835 |
+13.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,987,024 |
350,508 |
-12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,793,262 |
398,262 |
-14.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,525,249 |
465,719 |
+18.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,122,003 |
393,445 |
+8.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,919,109 |
362,232 |
+190.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,851,245 |
124,747 |
+16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,092,075 |
107,176 |
-28.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,279,304 |
150,648 |
-67.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,476,192 |
467,262 |
-19.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,879,578 |
578,701 |
+92.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$5,640,000 |
300,000 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,169,000 |
300,000 |
-62.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$13,589,197 |
788,694 |
+162.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,588,000 |
300,000 |
-56.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$8,182,541 |
684,159 |
-51.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,013,058 |
1,413,659 |
-6.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,942,935 |
1,515,642 |
—
|
Shares |
Defined |
2020-05-15 |