Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,495,852 |
172,931 |
+0.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,697,540 |
171,990 |
+5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,728,542 |
162,610 |
-12.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,041,176 |
184,722 |
-39.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,261,905 |
307,175 |
-26.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,971,332 |
415,390 |
-2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,256,794 |
423,846 |
-35.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,722,553 |
658,736 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,567,912 |
646,679 |
+21.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,278,098 |
534,001 |
-13.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,898,697 |
620,074 |
+51.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,072,801 |
409,630 |
-20.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,575,042 |
512,170 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,985,749 |
513,223 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,739,862 |
496,308 |
+10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,696,668 |
451,258 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,279,544 |
424,157 |
-23.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,384,002 |
554,131 |
+5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,400,624 |
525,039 |
+72.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,717,775 |
304,137 |
-13.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,047,798 |
351,004 |
-14.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,916,648 |
411,091 |
-74.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,179,750 |
1,617,679 |
+196.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,943,347 |
546,170 |
—
|
Shares |
Defined |
2020-05-15 |
