Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,777,446 |
340,834 |
-10.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$59,934,963 |
380,467 |
-65.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$159,492,421 |
1,085,795 |
+1.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$167,713,686 |
1,068,104 |
-47.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$358,812,362 |
2,046,614 |
+105.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$208,582,141 |
994,527 |
-5.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$186,155,002 |
1,050,892 |
+23.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$202,348,000 |
851,884 |
-17.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$200,996,604 |
1,033,136 |
+807037.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$24,075 |
128 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$231,543,328 |
1,271,727 |
+33095.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$704,481 |
3,831 |
-99.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$212,347,653 |
1,297,572 |
+0.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$163,548,730 |
1,288,394 |
-5.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$211,237,098 |
1,357,914 |
-11.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$272,138,563 |
1,525,013 |
-35.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$332,362,228 |
2,367,421 |
-28.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$586,522,773 |
3,329,867 |
+4.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$615,916,175 |
3,176,463 |
+33.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$498,432,128 |
2,382,335 |
+5.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$315,238,853 |
2,268,395 |
+3.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$360,862,844 |
2,186,915 |
+43.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$159,816,489 |
1,528,613 |
—
|
Shares |
Other |
2020-05-12 |
