Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,957,627 |
274,584 |
+1.2%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$31,093,766 |
271,348 |
-1.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$28,829,012 |
276,670 |
+6.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$28,413,264 |
260,720 |
+5.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,341,949 |
248,213 |
+0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,699,521 |
246,408 |
+1.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$19,133,726 |
243,866 |
-2.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$20,559,891 |
250,364 |
-9.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$23,167,959 |
275,252 |
-11.5%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$25,057,090 |
311,075 |
-10.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$30,699,930 |
347,914 |
-21.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,892,913 |
441,955 |
-32.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$61,511,715 |
656,055 |
+5.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$55,755,758 |
623,457 |
+5.1%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$59,708,402 |
593,287 |
+12.3%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$52,711,656 |
528,120 |
+16.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$44,024,835 |
453,537 |
+10.7%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$36,132,186 |
409,662 |
+1.7%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$35,816,250 |
402,656 |
+5.0%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$35,904,398 |
383,635 |
+1.8%
|
Shares |
Defined |
2021-04-12 |
| 2020-12-31 |
$34,666,042 |
376,682 |
+0.9%
|
Shares |
Defined |
2021-01-11 |
| 2020-09-30 |
$36,190,211 |
373,480 |
+2.2%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$32,027,922 |
365,407 |
+7.0%
|
Shares |
Defined |
2020-07-30 |
| 2020-03-31 |
$30,092,781 |
341,459 |
—
|
Shares |
Defined |
2020-04-27 |
