Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,014,304 |
578,554 |
+28.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,768,095 |
451,768 |
+18.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,847,433 |
382,413 |
+32.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,369,780 |
287,849 |
+5.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,555,930 |
271,756 |
+2.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$25,473,654 |
264,854 |
-63.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,163,313 |
715,821 |
+21.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,484,138 |
590,406 |
-31.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,032,010 |
855,792 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,380,990 |
886,170 |
-11.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$87,835,151 |
995,412 |
-4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$98,950,992 |
1,043,897 |
+29.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,898,062 |
809,493 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$72,859,423 |
814,709 |
+10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,159,297 |
736,877 |
+11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$65,837,167 |
659,625 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,536,941 |
633,944 |
-13.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,582,155 |
732,224 |
+32.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,031,459 |
551,225 |
—
|
Shares |
Defined |
2021-08-16 |
