Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,281,860 |
296,623 |
+37.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$24,806,785 |
216,483 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,644,334 |
226,913 |
-0.4%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$24,834,579 |
227,882 |
-3.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$22,310,706 |
237,247 |
-9.4%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$25,183,867 |
261,841 |
+5.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$19,523,201 |
248,830 |
-1.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$20,823,496 |
253,574 |
-3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,118,024 |
262,778 |
+103.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$10,378,624 |
128,847 |
-4.7%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$11,932,429 |
135,227 |
-4.3%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$13,390,224 |
141,262 |
+12.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$11,762,097 |
125,449 |
—
|
Shares |
Other |
2023-02-15 |
