Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,725,570 |
85,418 |
+14.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,796,000 |
74,881 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,092,102 |
75,513 |
-6.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,661,932 |
80,639 |
+29.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,911,913 |
62,240 |
-7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,178,793 |
67,605 |
-55.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$26,981,430 |
152,317 |
+136.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,329,473 |
64,537 |
-29.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,841,591 |
91,707 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,035,871 |
90,573 |
+18.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,951,654 |
76,628 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,312,337 |
77,831 |
-4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,337,471 |
81,500 |
+23.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,382,226 |
66,033 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,336,648 |
66,448 |
+7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,015,358 |
61,728 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,721,025 |
62,120 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,336,423 |
58,683 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,656,162 |
54,957 |
-51.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$23,674,498 |
113,156 |
-66.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$68,934,593 |
338,695 |
-36.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$74,384,804 |
535,258 |
+30.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$67,771,752 |
410,713 |
+449.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,817,726 |
74,775 |
—
|
Shares |
Defined |
2020-05-15 |
