Holdings in WRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,529 |
7,689 |
+15.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,065 |
6,632 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,290 |
6,632 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,560 |
6,632 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,963 |
6,632 |
-94.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$131,980 |
109,984 |
-26.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$172,228 |
149,764 |
+1433.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,938 |
9,764 |
-67.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$39,586 |
29,764 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$40,831 |
29,804 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,600 |
29,804 |
-0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$54,554 |
29,811 |
+3.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$51,283 |
28,811 |
+3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,319 |
27,811 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,266 |
27,811 |
+16.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$55,955 |
23,811 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,145 |
23,811 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,749 |
23,993 |
+9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,986 |
21,993 |
+340.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,291 |
4,993 |
-2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,297 |
5,120 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,195 |
5,120 |
-0.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,463 |
5,130 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,000 |
5,130 |
—
|
Shares |
Defined |
2020-05-14 |
