Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,150,410 |
1,053,958 |
+20.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$100,648,866 |
878,339 |
-5.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$96,512,540 |
926,224 |
-29.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$143,800,308 |
1,319,511 |
+40.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$88,637,496 |
942,551 |
-2.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$92,995,287 |
966,888 |
-0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$76,122,676 |
970,210 |
-3.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$82,622,574 |
1,006,120 |
-1.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$85,880,249 |
1,020,319 |
-7.4%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$88,775,120 |
1,102,112 |
-3.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$100,449,679 |
1,138,369 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$109,857,248 |
1,158,954 |
-0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$108,702,342 |
1,159,368 |
-1.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$104,837,715 |
1,172,288 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$119,200,330 |
1,184,423 |
+54.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$76,414,136 |
765,596 |
-34.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$113,993,183 |
1,174,340 |
-4.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$108,900,098 |
1,234,695 |
-10.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$122,783,733 |
1,380,368 |
-0.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$130,064,081 |
1,389,722 |
-14.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$149,077,279 |
1,619,877 |
-4.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$163,933,772 |
1,691,783 |
-10.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$164,776,740 |
1,879,940 |
+1.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$163,538,522 |
1,855,651 |
—
|
Shares |
Sole |
2020-05-26 |
