Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,441,405 |
1,293,774 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$148,971,925 |
1,300,043 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$135,037,467 |
1,295,945 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$134,849,779 |
1,237,381 |
+1.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$114,727,858 |
1,219,990 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$118,622,639 |
1,233,340 |
+475.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,821,744 |
214,399 |
-83.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$106,691,288 |
1,299,212 |
-6.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$117,472,699 |
1,395,660 |
-2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$115,202,931 |
1,430,204 |
-13.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$145,396,486 |
1,647,739 |
-19.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$194,359,120 |
2,050,418 |
+6.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$180,667,923 |
1,926,919 |
-4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$179,906,327 |
2,011,700 |
-1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$204,836,413 |
2,035,338 |
+9.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$185,473,428 |
1,858,265 |
+36.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$132,265,154 |
1,362,575 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$118,384,860 |
1,342,232 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$116,001,205 |
1,304,117 |
+19.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$102,341,693 |
1,093,511 |
-1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$101,639,311 |
1,104,415 |
-1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$108,203,287 |
1,116,649 |
+1.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$96,938,794 |
1,105,976 |
-0.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$98,093,801 |
1,113,058 |
—
|
Shares |
Defined |
2020-05-14 |
