Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,170,953 |
1,130,011 |
+22.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$105,530,739 |
920,942 |
-0.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$96,187,745 |
923,107 |
+0.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$99,758,871 |
915,387 |
-1.8%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$87,620,073 |
931,732 |
-2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$91,840,546 |
954,882 |
+0.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$74,333,549 |
947,407 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$78,907,789 |
960,884 |
+8174.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$977,465 |
11,613 |
-98.9%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$83,543,074 |
1,037,158 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$90,783,337 |
1,028,823 |
+0.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$96,912,249 |
1,022,389 |
+1.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$94,749,351 |
1,010,552 |
+16625.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$540,334 |
6,042 |
+29.4%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$469,887 |
4,669 |
-23.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$608,839 |
6,100 |
+57.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$376,727 |
3,881 |
+24.1%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$275,888 |
3,128 |
-3.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$287,930 |
3,237 |
+40.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$216,191 |
2,310 |
+75.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$127,229 |
1,313 |
-90.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,215,879 |
13,872 |
+1182.1%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$95,356 |
1,082 |
—
|
Shares |
Defined |
2020-04-30 |
