Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,757,056 |
339,058 |
-11.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$43,764,785 |
381,925 |
-0.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$39,842,849 |
382,369 |
+1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$41,136,353 |
377,467 |
-17.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$42,935,748 |
456,569 |
+0.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$43,736,604 |
454,737 |
-2.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$36,412,501 |
464,090 |
+1.8%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$37,426,436 |
455,753 |
-21.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$49,022,375 |
582,421 |
+29.2%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$36,297,763 |
450,624 |
-0.1%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$39,798,269 |
451,023 |
+0.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$42,510,376 |
448,469 |
+0.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$41,825,960 |
446,096 |
-1.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$40,393,742 |
451,680 |
+0.3%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$45,343,251 |
450,549 |
-0.3%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$45,119,010 |
452,049 |
+1.7%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$43,143,926 |
444,462 |
-2.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$39,985,911 |
453,355 |
+0.4%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$40,155,143 |
451,435 |
+0.6%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$41,993,271 |
448,694 |
+36.1%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$30,348,641 |
329,769 |
-0.1%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$31,980,682 |
330,038 |
+0.9%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$28,680,920 |
327,221 |
-16.7%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$34,622,046 |
392,852 |
—
|
Shares |
Sole |
2020-05-11 |
