Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,100 |
34,000 |
-12.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$383,943 |
38,900 |
-19.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$513,960 |
48,350 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$534,267 |
48,350 |
-68.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,621,078 |
153,011 |
+16.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,521,009 |
131,371 |
-40.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,800,235 |
219,791 |
+27.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,170,667 |
172,701 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,063,050 |
197,621 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,180,323 |
197,932 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,074,976 |
197,932 |
-11.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,523,799 |
224,636 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,256,195 |
232,575 |
-12.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,129,328 |
265,381 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,603,982 |
265,389 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,937,185 |
265,309 |
+4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,942,737 |
253,214 |
-9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,235,477 |
279,939 |
-6.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,779,184 |
298,699 |
-4.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,887,370 |
313,158 |
-2.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,511,653 |
319,887 |
-1.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,874,442 |
323,950 |
-0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,461,663 |
325,957 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,354,867 |
326,159 |
—
|
Shares |
Defined |
2020-05-14 |
