Holdings in WRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$316,707 |
118,617 |
-91.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,898,468 |
1,471,304 |
+15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,593,500 |
1,274,800 |
+1491.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$91,291 |
80,080 |
+20.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$69,526 |
66,216 |
+2571.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,974 |
2,479 |
-96.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$76,590 |
66,600 |
-2.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$103,974 |
67,957 |
+0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$90,353 |
67,935 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,900 |
70,000 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$111,876 |
73,122 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$136,894 |
74,806 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$135,440 |
76,090 |
-7.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$104,002 |
81,892 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$109,733 |
81,891 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$193,040 |
82,145 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$126,728 |
81,236 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$121,305 |
81,413 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$162,380 |
81,190 |
-44.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$184,232 |
146,216 |
-52.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$376,980 |
306,488 |
-3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$385,318 |
318,445 |
+2513.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,599 |
12,183 |
-50.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,556 |
24,505 |
—
|
Shares |
Defined |
2020-06-16 |
