Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$664,398 |
6,300 |
-99.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$102,099,306 |
968,133 |
+454.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,001,226 |
174,546 |
+6613.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$270,920 |
2,600 |
-98.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$13,978,430 |
134,150 |
+1092.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,225,698 |
11,247 |
-90.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$10,636,582 |
113,107 |
-7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,698,181 |
121,628 |
-51.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,476,282 |
248,232 |
-8.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,383,037 |
272,565 |
-18.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,299,216 |
336,215 |
+9.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,645,319 |
305,963 |
+61.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,739,745 |
189,707 |
+84.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,762,801 |
102,994 |
-21.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,294,842 |
131,131 |
+3806.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$300,216 |
3,357 |
-97.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$11,121,528 |
111,427 |
+21.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,910,055 |
91,790 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,469,040 |
84,683 |
-12.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,605,200 |
96,742 |
+150.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,617,253 |
38,650 |
+366.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$761,824 |
8,278 |
-68.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$2,322,725 |
26,500 |
-75.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,632,609 |
109,300 |
—
|
Shares |
Defined |
2020-05-15 |
