Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$571,765 |
66,100 |
-31.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$958,377 |
97,100 |
-10.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,151,229 |
108,300 |
-27.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,639,820 |
148,400 |
+59.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,594,803 |
93,100 |
-38.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,890,014 |
150,600 |
-28.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,599,504 |
210,600 |
-18.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,709,550 |
257,500 |
-19.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,224,020 |
321,000 |
+2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,638,016 |
314,300 |
-10.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,007,332 |
351,300 |
+8.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,976,996 |
324,400 |
+21.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,029,680 |
266,800 |
+240.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,219,904 |
78,400 |
+144.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$435,918 |
32,100 |
-20.2%
|
Shares |
Sole |
2022-08-15 |
| 2020-06-30 |
$427,359 |
40,241 |
-44.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$520,858 |
72,141 |
—
|
Shares |
Sole |
2020-05-15 |