Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$493,616,074 |
4,680,600 |
-2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$548,475,177 |
4,786,414 |
+7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$463,029,162 |
4,443,658 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$465,822,474 |
4,274,385 |
+0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$398,783,669 |
4,240,575 |
-1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$412,347,893 |
4,287,252 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$332,768,001 |
4,241,244 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$343,264,306 |
4,180,033 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$349,720,455 |
4,154,930 |
+17.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$284,552,457 |
3,532,619 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$312,916,596 |
3,546,199 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$339,212,837 |
3,578,572 |
-0.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$338,513,351 |
3,610,424 |
-3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$333,361,590 |
3,727,626 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$369,192,000 |
3,668,442 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$365,154,483 |
3,658,496 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$337,214,381 |
3,473,930 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$296,739,461 |
3,364,393 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$306,917,970 |
3,450,455 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$319,891,927 |
3,418,014 |
+4.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$301,910,762 |
3,280,569 |
+3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$305,855,546 |
3,156,404 |
+4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$264,326,979 |
3,015,710 |
+18.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$224,432,210 |
2,546,604 |
—
|
Shares |
Defined |
2020-05-15 |