Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,685,136 |
973,688 |
+4.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$107,035,998 |
934,078 |
+5.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$92,077,684 |
883,663 |
+3.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$92,704,708 |
850,658 |
+21.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$66,043,351 |
702,290 |
+7.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$63,047,432 |
655,515 |
+41.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$36,266,565 |
462,230 |
+7.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$35,453,010 |
431,722 |
+21.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$29,895,248 |
355,177 |
-3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,491,610 |
366,128 |
+13.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$28,371,277 |
321,524 |
+12.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$27,114,489 |
286,048 |
+12.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$23,748,657 |
253,292 |
+16.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$19,516,130 |
218,228 |
+7.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,361,585 |
202,321 |
+23.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,402,775 |
164,340 |
-2.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,340,569 |
168,338 |
-1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,045,508 |
170,584 |
-7.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$16,409,496 |
184,480 |
-0.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,333,897 |
185,211 |
+9.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,562,365 |
169,101 |
+31.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$12,487,406 |
128,869 |
+8.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$10,387,489 |
118,511 |
+1.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,293,407 |
116,798 |
—
|
Shares |
Sole |
2020-05-14 |
