Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,076,457 |
124,446 |
-39.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,018,227 |
204,481 |
-34.9%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$3,340,870 |
314,287 |
-13.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$4,027,625 |
364,491 |
-3.0%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$6,438,704 |
375,873 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,227,740 |
376,641 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,290,857 |
379,618 |
-0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,368,667 |
379,715 |
-1.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$9,824,193 |
383,458 |
-12.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,229,672 |
437,011 |
-1.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,407,338 |
444,904 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,031,983 |
448,637 |
-0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,167,310 |
449,881 |
-0.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,040,775 |
452,492 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,147,394 |
452,680 |
-7.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,244,606 |
488,181 |
-12.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$10,911,562 |
558,994 |
-0.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,498,505 |
561,699 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,007,168 |
562,948 |
+0.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,536,742 |
560,465 |
-2.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,894,758 |
574,275 |
+0.0%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$6,866,020 |
574,082 |
-0.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$6,138,721 |
578,034 |
—
|
Shares |
Sole |
2020-08-13 |
