Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,431,157 |
345,450 |
-15.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,751,115 |
407,986 |
+18.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,946,290 |
344,974 |
-10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,880,796 |
384,298 |
+10.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,753,849 |
348,297 |
-14.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$39,104,287 |
406,574 |
+17.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,219,343 |
346,920 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,188,322 |
355,435 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,283,174 |
395,428 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,206,225 |
399,829 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,878,231 |
417,931 |
+1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$39,179,455 |
413,329 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,219,719 |
396,968 |
-1.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$36,153,597 |
404,267 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$40,286,192 |
400,300 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,650,820 |
397,263 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,558,175 |
417,824 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,642,337 |
415,446 |
-0.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$37,284,193 |
419,159 |
-1.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$39,607,288 |
423,200 |
-1.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$39,613,301 |
430,439 |
-7.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$45,014,410 |
464,545 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,475,192 |
461,782 |
-10.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$45,574,402 |
517,127 |
—
|
Shares |
Defined |
2020-05-14 |
