Holdings in WRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,566,919 |
961,393 |
-0.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,911,065 |
970,084 |
+110.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$575,105 |
460,084 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$524,495 |
460,084 |
+1.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$476,037 |
453,369 |
-1.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$554,418 |
462,015 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$531,317 |
462,015 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$706,882 |
462,015 |
+2.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$601,086 |
451,945 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$619,164 |
451,945 |
0.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$691,475 |
451,945 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$827,059 |
451,945 |
-0.5%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$808,734 |
454,345 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$577,018 |
454,345 |
+1.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$603,000 |
450,000 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,057,500 |
450,000 |
—
|
Shares |
Sole |
2022-05-13 |
