Holdings in WNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,000,978 |
115,720 |
+26.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$906,293 |
91,823 |
0.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$976,078 |
91,823 |
+49.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$679,387 |
61,483 |
+246.2%
|
Shares |
Sole |
2025-04-28 |
| 2022-03-31 |
$263,558 |
17,760 |
-45.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$631,276 |
32,340 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$489,304 |
32,340 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$517,440 |
32,340 |
-4.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$636,192 |
33,840 |
-44.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,046,550 |
60,740 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$726,450 |
60,740 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$645,058 |
60,740 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$438,542 |
60,740 |
—
|
Shares |
Sole |
2020-05-13 |