Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$961,386 |
111,143 |
-61.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,818,416 |
285,554 |
+96.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,548,791 |
145,700 |
-46.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,022,064 |
273,490 |
+2885.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$156,945 |
9,162 |
-97.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,991,251 |
416,428 |
+45461.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$19,961 |
914 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$12,577,642 |
420,095 |
+439.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,996,745 |
77,937 |
-88.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,792,370 |
653,048 |
+68.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,955,755 |
388,290 |
-43.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,981,509 |
690,586 |
+18.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,184,094 |
583,367 |
+14.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,902,752 |
507,889 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,721,162 |
494,931 |
+76.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,170,010 |
280,998 |
+7.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,110,043 |
261,785 |
-9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,375,232 |
289,176 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,630,368 |
289,398 |
+12.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,832,690 |
257,058 |
-32.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,594,885 |
382,756 |
-18.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,599,014 |
468,145 |
+64.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,015,708 |
283,965 |
-72.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,455,899 |
1,032,673 |
—
|
Shares |
Defined |
2020-05-26 |
