Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,481,529 |
1,701,892 |
+26.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$153,810,145 |
1,342,265 |
-36.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$218,906,797 |
2,100,833 |
+43.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$159,261,189 |
1,461,380 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$142,504,923 |
1,515,365 |
+6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$136,784,115 |
1,422,168 |
+36.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,074,414 |
1,046,067 |
+17.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,831,651 |
886,893 |
+23.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$60,519,406 |
719,014 |
+27.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$45,483,281 |
564,659 |
-1.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$50,813,444 |
575,855 |
+231.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,445,211 |
173,491 |
-53.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,973,790 |
373,014 |
+109.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$15,956,278 |
178,422 |
-17.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,856,088 |
217,171 |
-27.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$29,989,809 |
300,469 |
-24.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,595,904 |
397,609 |
+27.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,526,778 |
312,095 |
+706.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,442,365 |
38,700 |
-85.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$24,081,432 |
270,730 |
-20.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,665,520 |
338,343 |
-11.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$35,351,483 |
384,130 |
+29.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,667,379 |
295,845 |
+14.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,694,600 |
258,923 |
+1774.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,217,427 |
13,814 |
—
|
Shares |
Defined |
2020-05-01 |