Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$740,317 |
85,586 |
+29.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$652,978 |
66,158 |
+8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$651,363 |
61,276 |
-59.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,662,427 |
150,446 |
+1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,542,502 |
148,424 |
-54.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,246,784 |
325,523 |
+7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,619,965 |
303,112 |
+20.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,553,442 |
252,286 |
+10.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,857,269 |
228,621 |
+545.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$747,732 |
35,404 |
-33.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,373,560 |
53,571 |
+18.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,108,320 |
45,072 |
+51.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$674,723 |
29,855 |
+1172.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$36,519 |
2,347 |
-32.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$47,217 |
3,477 |
-86.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$395,337 |
26,640 |
-12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$594,637 |
30,463 |
+21.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$378,976 |
25,048 |
-26.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$541,248 |
33,828 |
-13.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$735,719 |
39,134 |
+3.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$648,761 |
37,653 |
+27.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$353,740 |
29,577 |
-25.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$420,615 |
39,606 |
-10.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$319,730 |
44,284 |
—
|
Shares |
Defined |
2020-05-01 |
