Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$383,995,148 |
3,641,145 |
+1.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$411,635,008 |
3,592,242 |
-3.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$388,327,241 |
3,726,749 |
-6.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$436,297,501 |
4,003,464 |
+4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$358,800,869 |
3,815,407 |
+3.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$353,366,665 |
3,674,014 |
-2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$295,228,815 |
3,762,794 |
-0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$310,543,511 |
3,781,582 |
+173.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$116,429,415 |
1,383,265 |
-65.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$318,569,529 |
3,954,929 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$355,980,983 |
4,034,236 |
-10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$425,024,233 |
4,483,851 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$428,683,000 |
4,572,131 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$423,942,108 |
4,740,491 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$464,595,701 |
4,616,412 |
+822789.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$55,993 |
561 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$456,169,008 |
4,699,382 |
-2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$427,064,485 |
4,842,001 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$416,626,942 |
4,683,833 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$442,263,098 |
4,725,538 |
-5.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$457,763,752 |
4,974,071 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$497,443,705 |
5,133,578 |
+0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$448,065,045 |
5,111,980 |
+0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$447,708,243 |
5,080,089 |
—
|
Shares |
Defined |
2020-05-14 |
