Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,207,690 |
589,870 |
-1.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$68,246,366 |
595,570 |
-1.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$63,235,854 |
606,870 |
-2.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$67,509,840 |
619,470 |
-1.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$59,383,438 |
631,470 |
-0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$61,167,594 |
635,970 |
-2.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$51,177,104 |
652,270 |
-3.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$55,535,292 |
676,270 |
-1.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$57,738,094 |
685,970 |
-3.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$57,287,160 |
711,200 |
-0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$62,888,648 |
712,700 |
-0.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$67,774,850 |
715,000 |
-0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$67,113,408 |
715,800 |
-0.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$64,416,429 |
720,300 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$72,893,552 |
724,300 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$72,452,079 |
725,900 |
-1.6%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$71,579,418 |
737,400 |
-0.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$65,179,800 |
739,000 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$65,911,950 |
741,000 |
-0.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$69,771,345 |
745,500 |
-2.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$70,679,040 |
768,000 |
-0.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$74,516,100 |
769,000 |
+0.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$67,227,550 |
767,000 |
+0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$67,419,450 |
765,000 |
—
|
Shares |
Sole |
2020-05-14 |
