Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,591,013 |
24,104 |
-64.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,541,749 |
66,919 |
-89.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$99,010,216 |
630,558 |
+1161.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$7,851,000 |
50,000 |
+46.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,971,574 |
34,061 |
+58.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,516,534 |
21,535 |
+38.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,756,828 |
15,563 |
-66.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,910,701 |
45,934 |
+14.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,799,119 |
40,088 |
+31.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,721,884 |
30,421 |
-11.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,268,667 |
34,430 |
+219.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,981,413 |
10,775 |
-61.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,574,344 |
27,952 |
-12.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,060,302 |
31,986 |
+106.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,411,490 |
15,502 |
+2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,690,847 |
15,079 |
+63.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,295,658 |
9,229 |
-59.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,973,542 |
22,559 |
-27.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,040,760 |
31,154 |
+353.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,438,387 |
6,875 |
+5.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,324,776 |
6,509 |
-79.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,442,176 |
31,965 |
+270.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,422,056 |
8,618 |
-69.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,924,995 |
27,977 |
—
|
Shares |
Sole |
2020-05-13 |
