Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,308,604 |
35,633 |
-12.5%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$6,414,464 |
40,719 |
-22.3%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$7,697,917 |
52,406 |
+2.4%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$8,032,515 |
51,156 |
-10.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$10,029,355 |
57,206 |
-12.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$13,638,532 |
65,029 |
+0.2%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$11,495,500 |
64,895 |
+18.3%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$13,034,221 |
54,874 |
+0.3%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$10,640,523 |
54,693 |
+2.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$10,088,959 |
53,639 |
-10.0%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$10,857,016 |
59,631 |
+9.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$10,030,647 |
54,547 |
+6.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$8,422,083 |
51,464 |
-1.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$6,616,620 |
52,124 |
-23.2%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$10,557,390 |
67,867 |
+1.3%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$11,950,618 |
66,969 |
-3.2%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$9,707,687 |
69,148 |
+45.5%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$8,370,348 |
47,521 |
-6.2%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$9,826,658 |
50,679 |
+30.4%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$8,129,452 |
38,856 |
—
|
Shares |
Sole |
2021-05-14 |
