Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,964,540 |
255,685 |
+6.3%
|
Shares |
Defined |
2026-01-21 |
| 2025-09-30 |
$27,559,238 |
240,503 |
-1.7%
|
Shares |
Defined |
2025-10-28 |
| 2025-06-30 |
$25,488,570 |
244,612 |
-26.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$36,336,002 |
333,419 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$31,354,722 |
333,419 |
+2.7%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$31,235,512 |
324,761 |
+14.4%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$22,276,363 |
283,920 |
+0.8%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$23,129,672 |
281,657 |
+2.9%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$23,048,607 |
273,834 |
+3.4%
|
Shares |
Sole |
2024-01-08 |
| 2023-09-30 |
$21,328,753 |
264,789 |
-3.8%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$24,293,354 |
275,310 |
-2.7%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$26,825,285 |
282,997 |
+42.7%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$18,591,764 |
198,291 |
+11530.0%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$152,478 |
1,705 |
0.0%
|
Shares |
Sole |
2022-10-20 |
| 2022-06-30 |
$171,591 |
1,705 |
0.0%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$170,176 |
1,705 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$165,504 |
1,705 |
-10.8%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$168,550 |
1,911 |
0.0%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$169,983 |
1,911 |
0.0%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$178,850 |
1,911 |
0.0%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$175,869 |
1,911 |
0.0%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$185,175 |
1,911 |
0.0%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$167,499 |
1,911 |
0.0%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$168,416 |
1,911 |
—
|
Shares |
Sole |
2020-04-17 |
