Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$477,002,848 |
4,523,069 |
+2.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$507,780,481 |
4,431,281 |
+38.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$332,845,742 |
3,194,297 |
+4.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$334,634,419 |
3,070,604 |
-27.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$396,114,152 |
4,212,188 |
+7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$375,341,580 |
3,902,491 |
+31.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$232,311,580 |
2,960,892 |
-49.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$483,273,976 |
5,884,973 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$511,838,269 |
6,081,006 |
+36213.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,348,888 |
16,746 |
-99.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$358,327,370 |
4,060,827 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$385,671,782 |
4,068,697 |
+6.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$359,179,459 |
3,830,839 |
+44.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$237,517,846 |
2,655,908 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$253,421,778 |
2,518,102 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$250,099,601 |
2,505,757 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$235,142,654 |
2,422,403 |
+38.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$154,439,433 |
1,751,014 |
-24.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$205,270,445 |
2,307,706 |
+91.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$112,619,277 |
1,203,326 |
+27.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$87,128,936 |
946,745 |
+20.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$76,306,517 |
787,477 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$70,076,172 |
799,500 |
+51849.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$135,632 |
1,539 |
—
|
Shares |
Defined |
2020-05-15 |