Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,082,877 |
323,183 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,921,011 |
322,201 |
-0.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$33,736,937 |
323,771 |
-13.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$40,908,584 |
375,377 |
+76.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,988,105 |
212,549 |
-13.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,567,560 |
245,036 |
-1.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,487,030 |
248,369 |
+19.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$17,084,489 |
208,043 |
-29.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,950,006 |
296,424 |
-10.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,726,971 |
331,806 |
+14.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$25,479,827 |
288,756 |
-29.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$38,660,478 |
407,854 |
+0.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$38,111,750 |
406,482 |
-1.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$36,804,109 |
411,541 |
+12.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$36,915,253 |
366,805 |
+22.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$29,983,720 |
300,408 |
-21.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$37,215,471 |
383,388 |
-22.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$43,363,705 |
491,652 |
+24.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$35,213,878 |
395,884 |
+18.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$31,246,891 |
333,870 |
+12.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,347,540 |
297,159 |
+24663.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$110,436 |
1,200 |
-99.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,780,769 |
317,655 |
+24335.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$125,970 |
1,300 |
-99.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,925,911 |
215,926 |
+43085.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$43,825 |
500 |
+25.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$35,060 |
400 |
-63.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$96,943 |
1,100 |
-99.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$16,523,934 |
187,495 |
+16945.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$96,943 |
1,100 |
—
|
Shares |
Defined |
2020-05-12 |
