Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,015,066 |
40,375 |
+67.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,794,580 |
24,088 |
+103.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,736,532 |
11,822 |
-0.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,874,031 |
11,935 |
-16.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,491,119 |
14,209 |
-5.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,166,711 |
15,099 |
+13.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,357,554 |
13,309 |
+5.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,996,202 |
12,614 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,450,744 |
12,597 |
+208.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$767,595 |
4,081 |
-73.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,747,069 |
15,088 |
-9.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,051,837 |
16,596 |
-6.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,905,931 |
17,757 |
-12.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,567,105 |
20,223 |
+1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,108,864 |
19,985 |
+33.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,667,826 |
14,950 |
-13.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,416,952 |
17,216 |
+2.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,968,311 |
16,852 |
-91.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$36,456,884 |
188,019 |
-2.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$40,519,218 |
193,668 |
-29.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$55,685,604 |
273,599 |
+880.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,876,568 |
27,895 |
-21.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,859,010 |
35,507 |
+88.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,971,185 |
18,854 |
—
|
Shares |
Defined |
2020-05-12 |
