Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,107,632 |
332,900 |
-1.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$38,674,581 |
337,504 |
+0.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$34,990,254 |
335,799 |
+0.4%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$36,435,062 |
334,328 |
-3.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$32,515,832 |
345,766 |
-3.8%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$34,582,382 |
359,559 |
-0.8%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$28,448,652 |
362,588 |
-5.6%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$31,542,618 |
384,104 |
-2.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$33,076,704 |
392,975 |
-13.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,505,741 |
453,206 |
+2.2%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$39,120,584 |
443,343 |
-3.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$43,417,041 |
458,034 |
-1.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$43,567,550 |
464,671 |
+103.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,454,696 |
228,723 |
-1.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$23,353,511 |
232,050 |
+1.6%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$22,799,198 |
228,426 |
+0.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$22,049,837 |
227,154 |
-0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20,086,138 |
227,734 |
-0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$20,302,569 |
228,247 |
-3.1%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$22,041,754 |
235,514 |
-4.4%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$22,676,835 |
246,407 |
-1.2%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$24,169,185 |
249,424 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$22,490,813 |
256,598 |
-1.7%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$22,997,787 |
260,953 |
—
|
Shares |
Defined |
2020-05-13 |
