Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,519 |
22,141 |
+73.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$126,148 |
12,781 |
-85.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$944,496 |
88,852 |
-48.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,908,213 |
172,689 |
-21.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$3,755,889 |
219,258 |
-36.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,618,803 |
344,909 |
+89.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,980,514 |
182,258 |
+100.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,724,330 |
90,993 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,449,118 |
95,594 |
-33.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,041,068 |
143,990 |
+41.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,609,869 |
101,789 |
+45.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,721,300 |
70,000 |
+172.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$579,690 |
25,650 |
-57.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$823,735 |
60,658 |
-46.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,666,606 |
112,305 |
+445.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$401,936 |
20,591 |
+105.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$160,032 |
10,002 |
-82.3%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$676,134 |
56,533 |
-32.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$885,442 |
83,375 |
+414.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$116,935 |
16,196 |
—
|
Shares |
Defined |
2020-05-15 |
