Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$354,093,336 |
3,357,608 |
+175.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$139,921,947 |
1,221,066 |
-5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$134,296,290 |
1,288,832 |
+13.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$124,100,098 |
1,138,742 |
+51.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$70,693,062 |
751,734 |
+8.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$66,366,697 |
690,026 |
+1.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$53,622,936 |
683,443 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,036,254 |
706,725 |
-29.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$84,719,039 |
1,006,523 |
-10.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$90,945,215 |
1,129,053 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$100,618,217 |
1,140,279 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$109,751,651 |
1,157,840 |
+2.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$105,516,844 |
1,125,393 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$100,402,342 |
1,122,692 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$109,451,532 |
1,087,555 |
+11.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$97,088,080 |
972,729 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$98,063,703 |
1,010,237 |
-0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$89,664,206 |
1,016,601 |
+9.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$82,704,551 |
929,787 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$86,303,455 |
922,144 |
-0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$85,437,980 |
928,371 |
-16.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$107,353,957 |
1,107,884 |
-8.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$105,716,241 |
1,206,118 |
-15.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$125,097,979 |
1,419,471 |
—
|
Shares |
Defined |
2020-05-13 |
