Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,519,949 |
630,760 |
-16.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$86,508,459 |
754,939 |
+26.3%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$62,304,409 |
597,931 |
-44.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$117,280,897 |
1,076,169 |
+2.0%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$99,190,006 |
1,054,764 |
-5.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$107,729,871 |
1,120,086 |
-4.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$91,656,893 |
1,168,199 |
+27.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$75,259,284 |
916,455 |
-1.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$78,649,205 |
934,409 |
+0.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$75,041,668 |
931,616 |
+5.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$78,019,778 |
884,177 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$84,316,367 |
889,507 |
-0.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$83,972,861 |
895,615 |
+21.4%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$65,982,168 |
737,808 |
-8.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$81,522,123 |
810,037 |
+4.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$77,353,847 |
775,011 |
-2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$77,255,683 |
795,876 |
+1.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$69,323,083 |
785,976 |
-0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$70,477,219 |
792,324 |
+3.2%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$71,845,018 |
767,657 |
+10.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$64,175,832 |
697,336 |
+10.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$61,072,000 |
630,258 |
+8.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$51,119,934 |
583,228 |
-8.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$56,147,094 |
637,094 |
—
|
Shares |
Sole |
2020-05-06 |
