Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,330,067 |
894,463 |
+281.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,860,812 |
234,408 |
-74.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,257,451 |
914,179 |
-13.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$115,616,553 |
1,060,897 |
+216.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,517,411 |
335,149 |
-76.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$138,563,351 |
1,440,667 |
+22333.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$503,870 |
6,422 |
-0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$529,674 |
6,450 |
-99.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$79,092,443 |
939,675 |
-72.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$270,179,272 |
3,354,181 |
+1.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$292,020,038 |
3,309,384 |
+422015.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,315 |
784 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$303,446,357 |
3,236,416 |
+9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$264,630,430 |
2,959,079 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$288,990,372 |
2,871,526 |
+128.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$125,498,096 |
1,257,370 |
+1.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$120,320,882 |
1,239,527 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$111,330,621 |
1,262,252 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$111,721,818 |
1,256,007 |
+6.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$109,912,934 |
1,174,409 |
-10.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$120,538,221 |
1,309,771 |
+29.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$97,941,284 |
1,010,746 |
-3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$91,399,754 |
1,042,781 |
+21.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$75,623,824 |
858,094 |
—
|
Shares |
Defined |
2020-05-26 |
