Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,811,077 |
1,780,875 |
-2.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$209,489,771 |
1,828,168 |
-7.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$206,653,608 |
1,983,240 |
+0.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$215,479,397 |
1,977,238 |
-1.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$189,561,882 |
2,015,758 |
+1.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$190,895,082 |
1,984,769 |
+1.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$153,371,881 |
1,954,778 |
+11.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$143,557,338 |
1,748,141 |
+36.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$108,200,114 |
1,285,495 |
+22.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$84,837,757 |
1,053,231 |
+12.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$82,358,362 |
933,345 |
+2.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$86,004,768 |
907,319 |
+2.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$82,853,180 |
883,673 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$77,967,935 |
871,832 |
+3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$84,845,457 |
843,059 |
+16.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$71,984,469 |
721,215 |
+0.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$69,762,461 |
718,682 |
+2.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$62,124,111 |
704,355 |
-0.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$63,044,646 |
708,765 |
+3.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$64,157,536 |
685,517 |
+7.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$58,701,979 |
637,857 |
+4.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$59,122,953 |
610,144 |
+5.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$50,780,202 |
579,352 |
+3.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$49,488,432 |
561,539 |
—
|
Shares |
Sole |
2020-05-14 |
