Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,434,786 |
2,593,617 |
+11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,963,512 |
2,326,597 |
+16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,158,855 |
1,990,485 |
+25.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,479,674 |
1,581,871 |
+49.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,152,214 |
1,059,674 |
+10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,428,425 |
960,314 |
+11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,829,246 |
862,145 |
+51.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$12,045,158 |
570,320 |
+40.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,396,943 |
405,497 |
+117.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,577,403 |
186,149 |
-25.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,637,411 |
249,443 |
+879.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$396,282 |
25,468 |
-44.2%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$890,658 |
45,628 |
-36.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,092,915 |
72,235 |
-61.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,006,880 |
187,930 |
-38.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,765,001 |
306,649 |
+61.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,276,646 |
190,171 |
+90.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,195,689 |
99,974 |
+128.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$463,966 |
43,688 |
-12.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$531,000 |
50,000 |
+93.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$186,998 |
25,900 |
-48.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$361,000 |
50,000 |
—
|
Shares |
Defined |
2020-05-15 |
