Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,753,530 |
179,578 |
+14.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$24,648,560 |
156,469 |
-7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,719,676 |
168,287 |
+3.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$25,625,977 |
163,202 |
-46.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$53,807,635 |
306,911 |
-0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$64,610,472 |
308,065 |
+5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,605,487 |
291,326 |
-6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$74,247,364 |
312,581 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,145,119 |
314,290 |
+20.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,073,809 |
260,906 |
-1.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$48,412,412 |
265,900 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,860,112 |
276,579 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,567,752 |
284,557 |
+12.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$32,216,737 |
253,795 |
+61.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,508,632 |
157,551 |
-4.8%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$29,534,366 |
165,505 |
-15.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,631,980 |
196,823 |
+47.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,496,371 |
133,396 |
-2.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,385,136 |
136,076 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,258,090 |
135,064 |
-9.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,302,767 |
148,886 |
-13.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,952,035 |
172,354 |
+7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,572,715 |
161,037 |
-5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,874,808 |
170,969 |
—
|
Shares |
Defined |
2020-05-15 |
