Wernau Asset Management Inc.CoreConcentrated long-term

CIK: 0002053236 | Gloucester, MA

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	51	$216.7M	2026-10-19	SEC ↗
Q2 2026	13F-HR	51	$192.5M	2026-07-31	SEC ↗
Q1 2026	13F-HR	50	$143.4M	2026-04-22	SEC ↗
Q4 2025	13F-HR	49	$184.8M	2026-01-21	SEC ↗
Q3 2025	13F-HR	49	$147.1M	2025-11-07	SEC ↗
Q2 2025	13F-HR	46	$143.9M	2025-08-12	SEC ↗
Q1 2025	13F-HR	49	$128.0M	2025-05-07	SEC ↗
Q4 2024	13F-HR	50	$134.2M	2025-02-06	SEC ↗