Holdings in WRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,513,501 |
4,312,173 |
-24.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,181,073 |
5,675,672 |
-33.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,637,091 |
8,509,673 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,701,027 |
8,509,673 |
+0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,883,916 |
8,460,873 |
-4.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,610,127 |
8,841,773 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,168,038 |
8,841,773 |
-5.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,284,497 |
9,336,273 |
-4.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,010,955 |
9,782,673 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,564,497 |
9,901,093 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,300,000 |
10,000,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,300,000 |
10,000,000 |
+25.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$14,240,000 |
8,000,000 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,160,000 |
8,000,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,720,000 |
8,000,000 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,800,000 |
8,000,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,480,000 |
8,000,000 |
-10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,265,917 |
8,903,300 |
+7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$16,521,600 |
8,260,800 |
+16.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,964,396 |
7,114,600 |
-5.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,225,000 |
7,500,000 |
—
|
Shares |
Defined |
2021-02-08 |
