Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,495 |
31,618 |
+6.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$291,816 |
29,566 |
-16.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$375,355 |
35,311 |
-1.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$395,733 |
35,813 |
-9.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$681,140 |
39,763 |
+49.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$511,605 |
26,660 |
+23.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$470,368 |
21,537 |
-16.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$773,049 |
25,820 |
+1.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$653,334 |
25,501 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$549,225 |
26,005 |
+11.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$596,950 |
23,282 |
-27.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$787,642 |
32,031 |
+14.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$635,105 |
28,102 |
+23.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$355,141 |
22,824 |
-26.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$419,757 |
30,910 |
-6.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$490,847 |
33,076 |
-8.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$705,726 |
36,154 |
+0.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$543,242 |
35,905 |
-2.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$587,520 |
36,720 |
-61.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,775,340 |
94,433 |
-34.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,482,067 |
144,055 |
-49.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,377,599 |
282,408 |
-33.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,533,062 |
426,842 |
-17.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,727,469 |
516,270 |
—
|
Shares |
Defined |
2020-05-14 |
