Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,462,554 |
978,330 |
+23.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,825,064 |
792,813 |
-15.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$10,013,853 |
942,037 |
+22.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,523,130 |
771,324 |
+146.5%
|
Shares |
Sole |
2025-05-15 |
| 2022-03-31 |
$4,643,139 |
312,880 |
-78.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$28,310,675 |
1,450,342 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,171,380 |
1,465,392 |
+41.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$16,540,528 |
1,033,783 |
-9.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$21,535,644 |
1,145,513 |
-3.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$20,537,177 |
1,191,943 |
-7.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$15,415,626 |
1,288,932 |
-8.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$14,924,604 |
1,405,330 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,169,370 |
1,408,500 |
—
|
Shares |
Sole |
2020-05-15 |
