Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,556,189 |
1,209,522 |
+78.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$77,477,163 |
676,125 |
-54.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$153,222,868 |
1,470,469 |
+55.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,965,936 |
944,815 |
-33.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$133,484,136 |
1,419,440 |
+43.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$95,245,897 |
990,288 |
-9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,076,188 |
1,097,071 |
-19.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$112,067,192 |
1,364,676 |
-9.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$126,512,559 |
1,503,060 |
+13.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$106,435,224 |
1,321,356 |
+4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$111,382,880 |
1,262,272 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$126,747,025 |
1,337,135 |
+5.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$118,385,781 |
1,262,647 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$116,876,602 |
1,306,906 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$129,607,209 |
1,287,830 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$125,939,159 |
1,261,789 |
-7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$132,296,992 |
1,362,903 |
+28.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$93,630,914 |
1,061,575 |
+14.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$82,752,763 |
930,329 |
+4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,352,001 |
890,608 |
-17.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$98,708,156 |
1,072,565 |
-34.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$158,701,074 |
1,637,782 |
-2.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$147,112,460 |
1,678,408 |
-22.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$189,785,046 |
2,153,467 |
—
|
Shares |
Defined |
2020-05-15 |
