Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,651,062 |
239,301 |
+27.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$29,682,590 |
188,425 |
+51.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,258,279 |
124,299 |
-64.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,097,061 |
350,892 |
+158.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,818,272 |
135,856 |
-2.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$29,107,586 |
138,786 |
-10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,449,259 |
154,958 |
-22.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,233,314 |
198,852 |
-10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,255,857 |
222,338 |
-13.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$48,513,676 |
257,928 |
-39.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$77,531,230 |
425,832 |
+49.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$52,401,661 |
284,962 |
+23.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$37,802,822 |
230,998 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$31,202,612 |
245,806 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$43,614,667 |
280,372 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$53,388,134 |
299,177 |
-35.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,286,403 |
465,036 |
+127.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$36,071,005 |
204,786 |
-29.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$56,278,117 |
290,243 |
-23.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$79,431,628 |
379,656 |
+10.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$69,937,589 |
343,623 |
+25.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$38,174,642 |
274,697 |
+7.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$42,100,981 |
255,142 |
+65.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,120,146 |
154,186 |
—
|
Shares |
Defined |
2020-05-15 |
