Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,514,824 |
637,552 |
+119.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,861,983 |
289,968 |
+1.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$3,052,244 |
287,135 |
-46.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,874,389 |
531,619 |
+191129.9%
|
Shares |
Defined |
2025-05-08 |
| 2023-12-31 |
$7,122 |
278 |
-32.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$8,659 |
410 |
+13.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,281 |
362 |
+73.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,139 |
209 |
-75.2%
|
Shares |
Defined |
2023-05-08 |
| 2021-12-31 |
$16,455 |
843 |
-90.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$139,271 |
9,205 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$148,384 |
9,274 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$174,445 |
9,279 |
+66178.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$241 |
14 |
-93.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,451 |
205 |
-18.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,655 |
250 |
-50.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,638 |
504 |
—
|
Shares |
Defined |
2020-05-13 |