Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,222,925 |
608,979 |
-3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$72,405,181 |
631,863 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$66,985,699 |
642,857 |
+0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$70,049,946 |
642,778 |
+5.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$57,200,018 |
608,252 |
-3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$60,420,853 |
628,206 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$50,239,664 |
640,322 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$53,000,576 |
645,404 |
-3.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$56,509,465 |
671,373 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$54,361,906 |
674,884 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$59,976,639 |
679,699 |
-0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$64,831,904 |
683,953 |
+1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$63,196,208 |
674,021 |
+12.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$53,607,472 |
599,435 |
+4.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$57,551,587 |
571,856 |
+10.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$51,683,514 |
517,819 |
+2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$49,173,332 |
506,576 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$43,891,054 |
497,631 |
-11.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$50,244,119 |
564,858 |
-7.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$57,219,241 |
611,382 |
-5.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$59,432,329 |
645,793 |
-0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$63,004,767 |
650,204 |
+3.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$54,871,003 |
626,024 |
-1.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$56,213,103 |
637,843 |
—
|
Shares |
Sole |
2020-05-06 |
