Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$645,988,684 |
6,125,438 |
+2.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$683,594,775 |
5,965,571 |
+6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$581,684,095 |
5,582,381 |
+2.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$595,633,781 |
5,465,533 |
-4.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$538,111,730 |
5,722,158 |
+20.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$458,340,691 |
4,765,447 |
-13.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$431,118,549 |
5,494,756 |
-2.0%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$460,437,227 |
5,606,883 |
+1678.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$26,539,723 |
315,311 |
-94.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$442,696,753 |
5,495,925 |
+3.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$470,960,964 |
5,337,273 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$498,950,193 |
5,263,743 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$498,888,048 |
5,320,905 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$478,575,608 |
5,351,399 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$532,046,839 |
5,286,634 |
-4.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$551,030,243 |
5,520,792 |
+2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$522,801,832 |
5,385,823 |
-10.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$532,885,256 |
6,041,783 |
-0.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$538,110,046 |
6,049,579 |
-3.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$589,006,228 |
6,293,474 |
-8.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$635,710,746 |
6,907,647 |
-6.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$716,461,152 |
7,393,820 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$652,809,308 |
7,447,910 |
-3.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$679,968,953 |
7,715,522 |
—
|
Shares |
Defined |
2020-05-14 |