Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,024,895 |
882,087 |
-4.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$105,409,851 |
919,887 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$100,645,425 |
965,887 |
+8.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$97,230,539 |
892,187 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$83,967,093 |
892,887 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$90,148,263 |
937,287 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$73,304,158 |
934,287 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$77,569,484 |
944,587 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$83,015,776 |
986,287 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$81,733,037 |
1,014,687 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$100,530,684 |
1,139,287 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$118,656,889 |
1,251,787 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$120,199,101 |
1,281,987 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$122,191,339 |
1,366,335 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$137,699,170 |
1,368,235 |
+0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$136,363,915 |
1,366,235 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$116,380,620 |
1,198,935 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$109,988,487 |
1,247,035 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$114,410,603 |
1,286,235 |
-33.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$179,776,937 |
1,920,899 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$174,111,464 |
1,891,899 |
-1.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$185,398,673 |
1,913,299 |
-1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$169,436,127 |
1,933,099 |
-0.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$171,650,712 |
1,947,699 |
—
|
Shares |
Sole |
2020-05-08 |
