Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,809,442 |
1,146,526 |
+6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$169,039,298 |
1,073,061 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$154,186,170 |
1,049,671 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$161,013,958 |
1,025,436 |
-12.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$206,021,510 |
1,175,117 |
-24.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$326,236,480 |
1,555,507 |
+8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$253,353,597 |
1,430,245 |
+29.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$261,689,649 |
1,101,712 |
+135.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$91,152,899 |
468,532 |
-24.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$117,378,879 |
624,057 |
-21.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$144,860,898 |
795,633 |
+50.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$97,021,465 |
527,606 |
+14.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$75,216,811 |
459,620 |
-19.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$72,826,491 |
573,708 |
-3.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$92,789,827 |
596,489 |
+1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$104,882,558 |
587,742 |
+4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$79,365,554 |
565,322 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,732,953 |
526,473 |
+47.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$69,459,827 |
358,225 |
-15.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$88,642,329 |
423,680 |
-21.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$109,619,222 |
538,590 |
-3.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$77,272,739 |
556,039 |
+2.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$89,903,058 |
544,834 |
-6.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$60,619,867 |
579,817 |
—
|
Shares |
Defined |
2020-05-14 |
