Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$517,209 |
59,793 |
+11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$528,597 |
53,556 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$545,542 |
51,321 |
-34.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$866,949 |
78,457 |
+36.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$1,253,943 |
57,415 |
-70.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,886,592 |
196,613 |
+16.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,309,155 |
168,195 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,612,448 |
171,044 |
-36.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,866,033 |
267,786 |
+33.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,925,131 |
200,290 |
+118.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,067,719 |
91,492 |
+216.0%
|
Shares |
Defined |
2023-02-14 |
| 2020-09-30 |
$346,301 |
28,955 |
-65.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$607,851 |
84,190 |
—
|
Shares |
Defined |
2020-05-15 |
