Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,274,533 |
28,692 |
+2.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,391,463 |
27,877 |
0.0%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$4,094,851 |
27,877 |
-23.7%
|
Shares |
Sole |
2025-10-17 |
| 2025-03-31 |
$5,739,394 |
36,552 |
-40.9%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$10,839,860 |
61,829 |
-58.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$31,321,287 |
149,341 |
+61.3%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$16,397,140 |
92,566 |
-45.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$40,197,201 |
169,230 |
+4.8%
|
Shares |
Sole |
2024-06-20 |
| 2023-12-31 |
$31,419,240 |
161,497 |
+22.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$24,842,926 |
132,080 |
+313.3%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$5,818,957 |
31,960 |
+0.4%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$5,854,138 |
31,835 |
+14.3%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$4,559,616 |
27,862 |
+33.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$2,645,937 |
20,844 |
+4.6%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$3,098,599 |
19,919 |
-0.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,572,390 |
20,019 |
-6.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,007,013 |
21,419 |
-9.9%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$4,186,319 |
23,767 |
-0.8%
|
Shares |
Sole |
2021-11-30 |
| 2021-06-30 |
$4,647,201 |
23,967 |
+18.4%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$4,233,985 |
20,237 |
-0.9%
|
Shares |
Sole |
2021-06-15 |
| 2020-12-31 |
$4,154,454 |
20,412 |
-6.9%
|
Shares |
Sole |
2021-03-10 |
| 2020-09-30 |
$3,045,388 |
21,914 |
-26.3%
|
Shares |
Sole |
2020-12-21 |
| 2020-06-30 |
$4,906,737 |
29,736 |
+58.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,962,194 |
18,768 |
—
|
Shares |
Sole |
2020-07-01 |
