Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,989,992 |
597,288 |
+597188.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,459 |
100 |
-100.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$79,707,657 |
695,590 |
-8.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$83,043,630 |
762,008 |
-5.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$75,472,364 |
802,556 |
+40.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$54,790,089 |
569,662 |
-25.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$59,951,834 |
764,107 |
+24.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$50,584,605 |
615,984 |
-15.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$61,328,197 |
728,623 |
+4.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$56,417,944 |
700,409 |
+22.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$50,307,741 |
570,124 |
+69.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$31,813,229 |
335,618 |
-18.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$38,815,514 |
413,988 |
+50.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$24,666,849 |
275,823 |
+7.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$25,858,742 |
256,943 |
-26.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$34,772,704 |
348,389 |
-25.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$45,550,290 |
469,252 |
-19.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$51,298,618 |
581,617 |
-8.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$56,516,605 |
635,375 |
+56.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$37,918,643 |
405,157 |
+1.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$36,660,241 |
398,351 |
-23.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$50,412,127 |
520,249 |
-31.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$66,622,588 |
760,098 |
-30.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$97,005,748 |
1,100,712 |
—
|
Shares |
Sole |
2020-05-13 |
