Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,026,409 |
80,725 |
-12.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,489,135 |
91,977 |
-48.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,269,806 |
178,840 |
-24.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,155,013 |
236,626 |
-11.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$46,695,428 |
266,344 |
-20.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$70,111,688 |
334,295 |
+5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,963,130 |
315,926 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,405,554 |
300,617 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,430,380 |
295,196 |
+4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,914,793 |
281,327 |
-7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,506,951 |
304,866 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,151,539 |
310,792 |
-17.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$61,427,335 |
375,358 |
-0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,001,470 |
378,143 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,016,852 |
392,240 |
-7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$75,787,357 |
424,698 |
-23.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,438,140 |
551,593 |
+624.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,411,828 |
76,143 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,204,029 |
83,569 |
-33.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,271,546 |
125,569 |
+1.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,304,681 |
124,329 |
-4.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,143,367 |
130,556 |
+38.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,612,256 |
94,614 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,974,697 |
95,406 |
—
|
Shares |
Defined |
2020-05-15 |
