Holdings in WRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,700 |
10,000 |
-17.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$23,996 |
12,181 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,226 |
12,181 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,886 |
12,181 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$12,790 |
12,181 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,617 |
12,181 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,008 |
12,181 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,636 |
12,181 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,200 |
12,181 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$16,687 |
12,181 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,636 |
12,181 |
+21.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$18,300 |
10,000 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$17,800 |
10,000 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$12,700 |
10,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,400 |
10,000 |
0.0%
|
Shares |
Defined |
2022-08-05 |
| 2021-12-31 |
$15,600 |
10,000 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-06-30 |
$20,000 |
10,000 |
-25.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,819 |
13,349 |
-0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$16,429 |
13,357 |
—
|
Shares |
Defined |
2021-02-11 |
