Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,379,353 |
103,231 |
+4.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$15,516,389 |
98,498 |
+23.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$11,754,725 |
80,024 |
+36.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,228,693 |
58,774 |
-3.5%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$10,680,669 |
60,921 |
-11.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$14,374,683 |
68,539 |
+300.4%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$3,031,927 |
17,116 |
-13.6%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$4,702,855 |
19,799 |
+4.6%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$3,680,885 |
18,920 |
-32.1%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$5,240,750 |
27,863 |
+39.7%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$3,632,295 |
19,950 |
-4.4%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$3,837,967 |
20,871 |
+5.2%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$3,246,488 |
19,838 |
+1.2%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$2,488,023 |
19,600 |
-6.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,270,181 |
21,022 |
+7.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$3,482,986 |
19,518 |
+3.9%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$2,637,647 |
18,788 |
+23.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$2,679,793 |
15,214 |
-0.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$2,957,556 |
15,253 |
-8.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$3,479,328 |
16,630 |
+1.9%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$3,320,591 |
16,315 |
-41.4%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$3,869,341 |
27,843 |
+0.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$4,580,677 |
27,760 |
-1.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,944,337 |
28,162 |
—
|
Shares |
Other |
2020-04-27 |
