Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,186,042 |
599,147 |
-3.9%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$71,461,073 |
623,624 |
+0.9%
|
Shares |
Defined |
2025-10-23 |
| 2025-06-30 |
$64,427,276 |
618,304 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,445,759 |
609,706 |
+6.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$54,091,619 |
575,198 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,690,736 |
568,629 |
+897.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,473,083 |
57,011 |
-1.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,760,167 |
57,966 |
-0.6%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$4,909,972 |
58,334 |
+6.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$4,404,957 |
54,686 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,858,053 |
55,055 |
+1.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,123,020 |
54,046 |
+1.8%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$4,979,687 |
53,111 |
-4.0%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$4,947,714 |
55,325 |
+0.4%
|
Shares |
Defined |
2022-10-28 |
| 2022-06-30 |
$5,544,458 |
55,092 |
+5.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,209,383 |
52,193 |
-4.0%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$5,278,084 |
54,374 |
+180.2%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$1,711,432 |
19,404 |
+64.2%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$1,051,300 |
11,819 |
-1.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,125,045 |
12,021 |
+1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,088,806 |
11,831 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,140,222 |
11,767 |
+26.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$816,109 |
9,311 |
-16.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$978,154 |
11,099 |
—
|
Shares |
Defined |
2020-05-07 |
