Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,344,124 |
742,880 |
-9.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$93,643,863 |
817,208 |
-10.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$95,470,123 |
916,220 |
-2.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$102,261,600 |
938,352 |
+6.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$82,905,758 |
881,601 |
-0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$85,096,216 |
884,760 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$70,542,679 |
899,091 |
+22.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$60,091,392 |
731,751 |
+27.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$48,277,133 |
573,567 |
+44.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$31,878,628 |
395,762 |
+37.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,402,795 |
287,883 |
+6.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$25,672,165 |
270,832 |
+6.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$23,776,785 |
253,592 |
+0.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$22,635,627 |
253,110 |
-23.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,237,868 |
330,265 |
+1.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$32,497,037 |
325,589 |
+93.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,326,105 |
168,189 |
-14.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,308,720 |
196,244 |
+223.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,404,868 |
60,763 |
+13.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,028,402 |
53,728 |
+7.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,595,609 |
49,936 |
-40.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,111,886 |
83,714 |
+9.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$6,688,571 |
76,310 |
-43.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$11,935,005 |
135,425 |
—
|
Shares |
Sole |
2020-05-14 |
