Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,813,178 |
2,207,597 |
+8.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$233,032,515 |
2,033,620 |
+0.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$211,574,035 |
2,030,461 |
+1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$217,902,675 |
1,999,474 |
+1.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$185,498,882 |
1,972,553 |
+24.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$152,481,365 |
1,585,375 |
+6309.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,940,628 |
24,734 |
+63.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,243,624 |
15,144 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,202,031 |
14,281 |
-36.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,818,415 |
22,575 |
-90.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,919,738 |
225,745 |
-10.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,914,663 |
252,291 |
-20.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$29,605,938 |
315,763 |
+136.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,950,261 |
133,627 |
+1226.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,013,745 |
10,073 |
+198.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$336,758 |
3,374 |
+4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$313,244 |
3,227 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$270,685 |
3,069 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$280,192 |
3,150 |
-64.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$835,851 |
8,931 |
-29.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,172,092 |
12,736 |
+27.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$967,545 |
9,985 |
-4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$916,116 |
10,452 |
-76.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,831,011 |
43,470 |
—
|
Shares |
Defined |
2020-05-13 |
