Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,999,947 |
1,678,361 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$201,657,538 |
1,759,818 |
+9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$167,374,790 |
1,606,284 |
+57.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$111,362,193 |
1,021,859 |
-44.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$171,678,949 |
1,825,595 |
+7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$163,793,667 |
1,702,991 |
+8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$123,711,958 |
1,576,752 |
+11.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$115,951,957 |
1,411,982 |
+12.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$105,844,190 |
1,257,505 |
+146.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,170,712 |
511,120 |
-12.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,683,663 |
585,717 |
+13.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,145,577 |
518,468 |
-5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,566,588 |
549,985 |
+31.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,509,710 |
419,431 |
-48.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,222,615 |
807,061 |
+89.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,445,096 |
425,259 |
-34.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,771,183 |
646,659 |
+258.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,917,188 |
180,467 |
-72.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,331,650 |
644,538 |
+4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$57,598,648 |
615,436 |
+82.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$31,062,238 |
337,523 |
-41.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,826,410 |
576,124 |
+6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$47,466,769 |
541,549 |
+23.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,608,254 |
438,083 |
—
|
Shares |
Defined |
2020-06-16 |
