Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,183,388 |
1,061,776 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$168,818,127 |
1,071,657 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$160,561,346 |
1,093,072 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$183,175,763 |
1,166,576 |
-6.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$218,283,743 |
1,245,059 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$260,265,072 |
1,240,953 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$219,134,756 |
1,237,071 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$301,368,325 |
1,268,759 |
+4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$237,351,583 |
1,220,003 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$222,671,851 |
1,183,858 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$215,903,157 |
1,185,825 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$220,270,062 |
1,197,836 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$192,737,969 |
1,177,745 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$150,366,650 |
1,184,549 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$184,118,015 |
1,183,582 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$213,238,470 |
1,194,948 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$161,259,254 |
1,148,652 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$198,502,910 |
1,126,961 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$216,847,677 |
1,118,348 |
+10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$212,597,229 |
1,016,142 |
+0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$205,758,042 |
1,010,947 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$138,078,785 |
993,587 |
-4.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$170,764,228 |
1,034,872 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$108,014,473 |
1,033,137 |
—
|
Shares |
Defined |
2020-06-19 |