Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,901,641 |
340,429 |
-12.7%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$44,666,035 |
389,790 |
+2.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$39,815,653 |
382,108 |
+7.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$38,914,578 |
357,080 |
+20.8%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$27,798,882 |
295,607 |
+7.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$26,529,714 |
275,834 |
+17.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$18,445,867 |
235,099 |
+5.7%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$18,272,356 |
222,508 |
+20.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$15,547,629 |
184,717 |
+18.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$12,536,076 |
155,631 |
-17.4%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$16,623,356 |
188,388 |
+17.3%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$15,222,326 |
160,590 |
+9.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,761,717 |
146,776 |
+5.6%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$12,428,087 |
138,970 |
+15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,101,255 |
120,243 |
+7.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,206,367 |
112,277 |
+78.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,106,091 |
62,904 |
+20.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,610,655 |
52,275 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,905,858 |
55,153 |
-2.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$5,303,838 |
56,671 |
+0.5%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$5,187,270 |
56,365 |
-4.4%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$5,714,967 |
58,978 |
+4.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$4,935,746 |
56,312 |
-32.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$7,305,448 |
82,894 |
—
|
Shares |
Other |
2020-04-27 |
