Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,660,627 |
191,980 |
-84.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$11,946,036 |
1,210,338 |
+1.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,686,905 |
1,193,500 |
+21.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,893,940 |
985,877 |
+2.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$16,502,476 |
963,367 |
-22.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$23,911,891 |
1,246,060 |
+4.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$26,077,309 |
1,194,016 |
+9.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$32,686,995 |
1,091,750 |
-4.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$29,416,832 |
1,148,198 |
+34.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$17,983,827 |
851,507 |
+19.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,306,293 |
713,974 |
-8.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$19,267,371 |
783,545 |
-13.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$20,479,961 |
906,193 |
-28.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$19,625,376 |
1,261,271 |
-7.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$18,494,208 |
1,361,871 |
+5.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$19,240,416 |
1,296,524 |
-6.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$27,016,851 |
1,384,060 |
-10.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$23,401,782 |
1,546,714 |
-7.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$26,661,088 |
1,666,318 |
-8.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$34,128,993 |
1,815,372 |
+35.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$23,117,956 |
1,341,727 |
+24.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$12,917,613 |
1,080,068 |
+28.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,940,797 |
841,883 |
+43.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$4,233,389 |
586,342 |
—
|
Shares |
Sole |
2020-05-12 |
