Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,733,689 |
31,774 |
+49.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,353,498 |
21,288 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,044,735 |
20,728 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,317,518 |
21,128 |
+38.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,683,447 |
15,306 |
-43.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,709,478 |
27,223 |
-18.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,922,498 |
33,434 |
-11.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,986,946 |
37,835 |
-31.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$10,720,872 |
55,106 |
+58.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,545,343 |
34,799 |
+16.1%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$4,906,063 |
29,979 |
+18.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$3,211,835 |
25,302 |
+22.8%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$3,204,691 |
20,601 |
-1.5%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,730,675 |
20,906 |
+1.2%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,900,457 |
20,660 |
-83.2%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$21,666,629 |
123,008 |
+91.6%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$12,448,961 |
64,203 |
+27.0%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$10,577,326 |
50,556 |
+15.2%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$8,928,250 |
43,867 |
+26.6%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$4,815,449 |
34,651 |
+6.7%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$5,358,039 |
32,471 |
+10.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$3,071,574 |
29,379 |
—
|
Shares |
Sole |
2020-05-01 |
