Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,788,318 |
38,853 |
-7.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,602,710 |
41,914 |
-6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,563,483 |
44,683 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,166,862 |
45,643 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,204,098 |
46,795 |
-36.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,443,257 |
73,634 |
+31.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,905,844 |
55,921 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,836,833 |
58,253 |
-5.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,047,896 |
61,927 |
-5.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,348,107 |
65,650 |
-39.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,847,448 |
109,010 |
+17.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,005,227 |
92,475 |
-22.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,428,854 |
118,722 |
-2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,497,977 |
122,089 |
+6637.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$281,874 |
1,812 |
-98.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,820,430 |
139,089 |
+20.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,235,820 |
115,648 |
-36.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,057,303 |
181,999 |
-53.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,041,820 |
387,013 |
-66.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$240,142,088 |
1,147,797 |
+5.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$221,646,001 |
1,089,009 |
+31.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$115,281,590 |
829,543 |
-0.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$137,220,335 |
831,588 |
+4.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$83,369,215 |
797,410 |
—
|
Shares |
Defined |
2020-05-14 |
