Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,665,332 |
192,524 |
+259.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$528,715 |
53,568 |
+291.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$135,219 |
13,700 |
-96.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,701,631 |
348,225 |
+1076.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$314,648 |
29,600 |
+232.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,345 |
8,900 |
-96.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,851,618 |
258,065 |
+1948.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$139,230 |
12,600 |
-91.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,673,050 |
156,045 |
+1280.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$193,569 |
11,300 |
+130.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$83,937 |
4,900 |
+276.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,947 |
1,300 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,229,046 |
480,930 |
+5492.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$165,034 |
8,600 |
+17.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$159,432 |
7,300 |
+160.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$61,152 |
2,800 |
-98.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,607,071 |
165,159 |
+675.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$637,722 |
21,300 |
+176.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$230,538 |
7,700 |
-95.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,687,821 |
189,974 |
+25.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,872,155 |
151,138 |
+1003.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$350,994 |
13,700 |
+65.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$212,646 |
8,300 |
-95.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,548,454 |
168,014 |
+1949.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$173,184 |
8,200 |
+46.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$118,272 |
5,600 |
-20.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$179,480 |
7,000 |
-95.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,094,631 |
159,697 |
+2971.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$133,328 |
5,200 |
-72.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$472,128 |
19,200 |
-22.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$612,561 |
24,911 |
+15.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$528,685 |
21,500 |
-54.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,066,720 |
47,200 |
+537.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$167,240 |
7,400 |
-89.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,525,183 |
67,486 |
-70.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,516,326 |
225,985 |
-22.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,963,689 |
291,877 |
+38.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,128,509 |
210,816 |
+297.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,035,321 |
53,039 |
+75.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$482,976 |
30,186 |
-76.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,402,339 |
127,784 |
+746.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$260,173 |
15,100 |
+48.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$121,992 |
10,200 |
-45.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$223,652 |
18,700 |
-75.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$900,540 |
75,296 |
-34.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,226,737 |
115,512 |
+979.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$113,634 |
10,700 |
-7.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$123,192 |
11,600 |
-95.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,835,749 |
254,259 |
—
|
Shares |
Defined |
2020-05-15 |
