Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,183,319,608 |
20,702,822 |
+2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,319,907,093 |
20,245,284 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,134,434,467 |
20,484,016 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,291,498,484 |
21,026,780 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,013,921,425 |
21,415,583 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,058,255,462 |
21,400,036 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,692,664,263 |
21,573,595 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,833,817,203 |
22,330,945 |
+25.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,498,749,284 |
17,806,217 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,416,663,217 |
17,587,377 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,616,652,452 |
18,321,084 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,743,305,070 |
18,391,234 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,774,366,370 |
18,924,556 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,728,997,677 |
19,333,531 |
+1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,912,940,865 |
19,007,759 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,843,132,681 |
18,466,413 |
+7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,672,859,339 |
17,233,536 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,504,865,401 |
17,061,966 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,465,879,633 |
16,479,816 |
+0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,539,092,884 |
16,445,057 |
-0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,516,900,304 |
16,482,672 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,649,102,049 |
17,018,597 |
-2.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,533,052,930 |
17,490,621 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,593,100,452 |
18,076,710 |
—
|
Shares |
Defined |
2020-06-19 |