Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,959,675 |
573,373 |
+4243.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$130,284 |
13,200 |
-98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,970,292 |
706,210 |
+913.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$740,709 |
69,681 |
+330.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$172,206 |
16,200 |
-96.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,118,260 |
463,191 |
+204.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,607,064 |
152,193 |
-5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,088,553 |
160,946 |
+46.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,395,236 |
109,672 |
+311.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$798,948 |
26,685 |
+27.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-09-30 |
$441,787 |
20,918 |
+135.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$218,211 |
8,874 |
-83.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,219,111 |
53,943 |
+113.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$393,776 |
25,307 |
+79.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$191,410 |
14,095 |
-31.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$306,505 |
20,654 |
-75.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,613,972 |
82,683 |
+353.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$275,895 |
18,235 |
+13.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-03-31 |
$301,740 |
16,050 |
+43.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$133,856 |
11,192 |
-55.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$263,928 |
24,852 |
—
|
Shares |
Defined |
2020-08-17 |
