Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,811,255 |
377,501 |
+60.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$27,043,240 |
236,000 |
+733.9%
|
Shares |
Sole |
2025-11-06 |
| 2024-09-30 |
$2,721,894 |
28,300 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$2,220,418 |
28,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,323,996 |
28,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,382,011 |
28,300 |
-91.8%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$27,859,023 |
345,860 |
-43.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$54,448,314 |
617,048 |
-31.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$85,285,311 |
899,729 |
+30.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$64,907,985 |
692,278 |
-20.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$77,736,043 |
869,239 |
+5.5%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$82,930,278 |
824,029 |
-0.8%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$82,917,257 |
830,751 |
-20.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$100,933,676 |
1,039,803 |
-2.5%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$94,027,373 |
1,066,070 |
+4.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$90,373,377 |
1,016,002 |
+1.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$93,730,478 |
1,001,501 |
+2.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$89,653,325 |
974,175 |
+1.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$93,340,862 |
963,270 |
+15.3%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$73,219,215 |
835,359 |
+0.3%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$73,427,712 |
833,175 |
—
|
Shares |
Sole |
2020-05-07 |
