Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,944,122 |
558,924 |
+2.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$62,634,088 |
546,593 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,763,356 |
535,157 |
-11.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$65,535,009 |
601,349 |
-8.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$61,809,386 |
657,267 |
-21.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$80,273,074 |
834,613 |
+2682.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$2,885,400 |
30,000 |
-94.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$45,611,542 |
581,335 |
+6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,020,892 |
548,233 |
-14.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$54,055,486 |
642,218 |
+0.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$51,431,092 |
638,499 |
+12.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$49,926,895 |
565,808 |
+0.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$53,273,494 |
562,016 |
-33.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$79,297,986 |
845,755 |
+63.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$46,400,486 |
518,847 |
+1.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$51,698,663 |
513,699 |
-9.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$56,501,740 |
566,093 |
+1.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$53,935,874 |
555,639 |
-7.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$52,784,257 |
598,461 |
-4.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$55,985,482 |
629,404 |
+29.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$45,667,705 |
487,955 |
-11.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$50,434,093 |
548,018 |
+22.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$43,398,988 |
447,874 |
-4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,959,018 |
467,302 |
-9.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$45,591,940 |
517,326 |
—
|
Shares |
Defined |
2020-05-13 |