Holdings in WRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,976,200 |
4,860,000 |
+6.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,022,600 |
4,580,000 |
-4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,975,000 |
4,780,000 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,449,200 |
4,780,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,019,000 |
4,780,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,736,000 |
4,780,000 |
0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$5,497,000 |
4,780,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,313,400 |
4,780,000 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,357,400 |
4,780,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,548,600 |
4,780,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,313,400 |
4,780,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,747,400 |
4,780,000 |
+2.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,277,000 |
4,650,000 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,905,500 |
4,650,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,231,000 |
4,650,000 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,927,500 |
4,650,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,254,000 |
4,650,000 |
+45.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,768,000 |
3,200,000 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,400,000 |
3,200,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,032,000 |
3,200,000 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,936,000 |
3,200,000 |
—
|
Shares |
Defined |
2021-02-10 |
