Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,697,339 |
31,530 |
-20.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,222,434 |
39,500 |
-67.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,629,883 |
120,021 |
-25.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,135,447 |
160,078 |
-20.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,400,964 |
201,922 |
+1684.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,373,514 |
11,317 |
-45.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,677,426 |
20,760 |
+98.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,966,292 |
10,454 |
+68.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,126,649 |
6,188 |
+24.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$910,991 |
4,954 |
+90.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$425,490 |
2,600 |
+49.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$220,494 |
1,737 |
-96.2%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$6,396,729 |
45,564 |
+3589.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$251,359 |
1,235 |
—
|
Shares |
Defined |
2021-02-16 |
