Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,299,306 |
1,908,774 |
+6.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$205,557,386 |
1,793,851 |
+20.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$155,521,417 |
1,492,528 |
+7.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$151,382,047 |
1,389,081 |
+81.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$71,823,802 |
763,758 |
+18528.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$394,338 |
4,100 |
-2.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$329,532 |
4,200 |
+5.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$328,480 |
4,000 |
-5.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$354,271 |
4,209 |
-3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$350,553 |
4,352 |
-7.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$415,963 |
4,714 |
-32.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$659,359 |
6,956 |
+59.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$408,418 |
4,356 |
+5.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$370,597 |
4,144 |
-41.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$706,392 |
7,019 |
-1.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$710,547 |
7,119 |
+60.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$431,379 |
4,444 |
-39.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$645,535 |
7,319 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$651,025 |
7,319 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$684,985 |
7,319 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$673,567 |
7,319 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$709,211 |
7,319 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$641,510 |
7,319 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$645,023 |
7,319 |
—
|
Shares |
Sole |
2020-05-15 |
