Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,061,208 |
349,451 |
-10.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$61,795,866 |
392,280 |
-2.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$59,067,845 |
402,123 |
+6.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$59,208,473 |
377,076 |
-6.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$70,669,561 |
403,089 |
-2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$86,722,304 |
413,495 |
+2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$71,274,935 |
402,365 |
+3.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$92,765,915 |
390,544 |
+5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$72,373,765 |
372,006 |
+8.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$64,557,000 |
343,224 |
+5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,109,571 |
324,653 |
-14.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,816,780 |
379,666 |
+0.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$61,780,327 |
377,515 |
-10.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$53,235,841 |
419,378 |
-21.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,463,538 |
536,536 |
-2.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$98,545,619 |
552,231 |
-9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$85,173,488 |
606,692 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$109,819,943 |
623,481 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$113,175,745 |
583,681 |
+13.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$107,258,306 |
512,658 |
+22.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$85,549,764 |
420,330 |
+7.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$54,203,719 |
390,039 |
+4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$61,817,366 |
374,628 |
-16.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$47,013,207 |
449,672 |
—
|
Shares |
Defined |
2020-05-13 |
