Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$464,184 |
53,663 |
-16.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$632,696 |
64,103 |
+0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$681,202 |
64,083 |
-7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$762,306 |
68,987 |
-49.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,352,223 |
137,316 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,673,838 |
139,335 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,157,321 |
144,566 |
+3.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,165,642 |
139,133 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,569,788 |
139,336 |
+1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,888,730 |
136,777 |
-3.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,644,290 |
142,133 |
-4.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,653,139 |
148,562 |
+5.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,196,340 |
141,431 |
-2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,260,774 |
145,294 |
+7.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,836,627 |
135,245 |
-6.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,138,592 |
144,110 |
-4.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,928,839 |
150,043 |
-0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,283,797 |
150,945 |
-13.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,801,520 |
175,095 |
-5.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,497,044 |
186,013 |
-0.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,230,814 |
187,511 |
+11.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,015,678 |
168,535 |
-5.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,902,052 |
179,101 |
-9.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,430,664 |
198,153 |
—
|
Shares |
Sole |
2020-05-06 |
