Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$461,046,225 |
4,371,764 |
-11.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$568,109,941 |
4,957,762 |
+62434.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$826,096 |
7,928 |
-99.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$556,190,757 |
5,103,604 |
+16.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$411,644,764 |
4,377,337 |
-8.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$462,275,700 |
4,806,360 |
+17.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$322,249,570 |
4,107,183 |
-13.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$390,441,502 |
4,754,524 |
+14.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$350,800,604 |
4,167,763 |
-2.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$345,879,922 |
4,293,978 |
+3.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$366,488,685 |
4,153,317 |
-24.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$520,051,395 |
5,486,353 |
-9.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$566,172,848 |
6,038,533 |
+10.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$487,187,357 |
5,447,695 |
+0.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$543,492,025 |
5,400,358 |
+14.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$470,836,402 |
4,717,327 |
+0.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$454,268,471 |
4,679,803 |
-1.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$417,354,192 |
4,731,907 |
+15.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$364,030,003 |
4,092,524 |
+3.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$369,007,116 |
3,942,805 |
+4.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$364,555,817 |
3,762,186 |
+1.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$324,910,480 |
3,706,908 |
-1.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$330,376,984 |
3,748,746 |
—
|
Shares |
Other |
2020-05-12 |
