Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,905,479 |
549,775 |
+10.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$78,250,663 |
496,735 |
+2.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$71,313,772 |
485,491 |
+2.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$74,497,039 |
474,443 |
-1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$84,414,826 |
481,490 |
+5.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$95,978,948 |
457,631 |
+753.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,501,435 |
53,638 |
+19.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,684,336 |
44,981 |
+60.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$5,470,939 |
28,121 |
-23.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,934,312 |
36,867 |
+20.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,567,152 |
30,577 |
-25.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,531,213 |
40,955 |
+26.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,286,385 |
32,303 |
-19.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,099,179 |
40,170 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,950,480 |
38,252 |
+79.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,793,846 |
21,260 |
+38.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,158,636 |
15,376 |
-67.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,383,383 |
47,595 |
+19.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,747,274 |
39,955 |
+3.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,050,994 |
38,481 |
+27.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,139,482 |
30,165 |
+3.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,058,896 |
29,207 |
+10.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,361,544 |
26,432 |
-18.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,385,329 |
32,380 |
—
|
Shares |
Sole |
2020-05-14 |
