Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,448,020 |
137,000 |
+396.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,910,696 |
27,600 |
-95.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$58,825,059 |
557,795 |
+7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,598,259 |
520,100 |
-62.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$160,614,499 |
1,401,645 |
+2621.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,901,385 |
51,500 |
-57.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,556,100 |
120,500 |
-93.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$178,387,481 |
1,711,972 |
+2711.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,345,780 |
60,900 |
-80.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,721,028 |
318,600 |
-83.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$212,355,485 |
1,948,573 |
+1215.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,139,938 |
148,100 |
+28.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,833,408 |
115,200 |
+97.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,491,936 |
58,400 |
-89.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$52,367,302 |
556,862 |
-22.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$68,707,240 |
714,361 |
+1775.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,664,458 |
38,100 |
-70.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,445,692 |
129,400 |
-66.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,112,084 |
383,789 |
+487.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,123,438 |
65,300 |
-23.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,731,868 |
85,800 |
+43.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,918,988 |
59,900 |
-64.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,845,432 |
168,600 |
+334.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,187,898 |
38,820 |
-90.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,589,131 |
399,063 |
+107.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,177,474 |
192,200 |
+119.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,364,875 |
87,500 |
+11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,347,340 |
78,800 |
-86.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$46,808,087 |
581,106 |
+849.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,929,660 |
61,200 |
-89.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,491,240 |
594,869 |
+999.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,773,784 |
54,100 |
+29.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,688,432 |
41,800 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,350,861 |
45,900 |
-20.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,440,946 |
57,400 |
+5392.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$99,055 |
1,045 |
-98.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,839,786 |
94,281 |
+81.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,884,896 |
52,100 |
+24.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,937,920 |
42,000 |
+35.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,772,330 |
31,000 |
+64.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,690,227 |
18,900 |
+20.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,405,660 |
15,718 |
-27.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,173,824 |
21,600 |
-41.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,683,424 |
36,600 |
-60.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,338,083 |
92,787 |
-82.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,834,326 |
519,330 |
+830.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,569,398 |
55,800 |
+125.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,475,288 |
24,800 |
-60.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,018,340 |
62,000 |
+49.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,018,698 |
41,400 |
—
|
Shares |
Defined |
2022-02-14 |
