Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,503,906 |
564,232 |
-98.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,615,722,325 |
40,280,324 |
+7623.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$54,345,822 |
521,553 |
+93.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$29,393,540 |
269,715 |
+66332.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$38,180 |
406 |
-100.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$104,061,662 |
1,081,947 |
-97.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,117,117,722 |
39,728,750 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,258,039,307 |
39,674,127 |
-4.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,507,236,548 |
41,668,487 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,372,118,294 |
41,863,666 |
-0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,713,385,387 |
42,082,790 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,002,177,404 |
42,221,515 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,945,150,956 |
42,077,122 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,707,780,049 |
41,460,137 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,090,020,265 |
40,640,106 |
+2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,946,013,400 |
39,535,251 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,779,056,532 |
38,931,251 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,413,493,907 |
38,701,745 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,406,517,613 |
38,296,994 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,594,539,297 |
38,407,301 |
-0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,564,364,875 |
38,730,467 |
-1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,795,134,331 |
39,165,473 |
-1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,479,168,229 |
39,693,876 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,645,087,645 |
41,360,350 |
—
|
Shares |
Sole |
2020-05-15 |