Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,053,441 |
787,535 |
+5.2%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$85,820,461 |
748,935 |
+2.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$76,288,467 |
732,135 |
-4.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$83,258,649 |
763,981 |
-2.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$73,729,334 |
784,021 |
-0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$75,434,358 |
784,304 |
+0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$61,087,622 |
778,583 |
+10.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$57,770,927 |
703,494 |
+18.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$49,912,894 |
593,001 |
+14.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$41,706,373 |
517,770 |
+12.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$40,466,422 |
458,595 |
+20.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$36,211,201 |
382,015 |
+5.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$34,047,537 |
363,135 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,712,146 |
354,603 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,103,895 |
358,743 |
-1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$36,214,361 |
362,833 |
+0.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$35,181,371 |
362,433 |
+6.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$29,982,090 |
339,933 |
+1.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$29,679,323 |
333,663 |
+13.9%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$27,413,727 |
292,913 |
+4.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$25,779,167 |
280,117 |
+6.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$25,603,983 |
264,231 |
+4.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$22,180,971 |
253,063 |
-15.1%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$26,277,281 |
298,165 |
—
|
Shares |
Sole |
2020-05-04 |
