Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,592,552 |
319,456 |
+6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$47,474,182 |
301,366 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$44,137,504 |
300,480 |
-9.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$52,245,732 |
332,733 |
+4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,950,045 |
319,131 |
+4.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$64,335,515 |
306,754 |
-6.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$58,064,010 |
327,786 |
+13.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$68,602,699 |
288,817 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$64,537,292 |
331,726 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$61,642,733 |
327,730 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,547,558 |
332,551 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$63,029,031 |
342,754 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,958,053 |
348,048 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,190,858 |
348,124 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,277,933 |
355,348 |
-3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$65,553,606 |
367,350 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,932,646 |
369,917 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$66,035,414 |
374,903 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,813,076 |
380,676 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,371,929 |
374,591 |
+7.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$70,661,545 |
347,180 |
-0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$48,294,854 |
347,520 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$58,787,617 |
356,267 |
-1.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$37,684,838 |
360,448 |
—
|
Shares |
Defined |
2020-05-14 |
