Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,149,524 |
132,893 |
-17.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,591,251 |
161,221 |
-18.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,102,528 |
197,792 |
+0.3%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$2,179,115 |
197,205 |
+7.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,138,010 |
183,188 |
-19.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,350,353 |
226,699 |
-5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,214,321 |
238,751 |
-31.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,469,538 |
349,684 |
-12.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,256,531 |
400,333 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,788,306 |
416,113 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,042,507 |
430,675 |
+42.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,435,056 |
302,361 |
-4.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$7,136,605 |
315,779 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,001,155 |
321,411 |
-4.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,589,917 |
337,991 |
+3.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,855,707 |
327,204 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,376,442 |
326,662 |
—
|
Shares |
Defined |
2022-02-14 |
