Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,542,142 |
889,664 |
-2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$143,006,206 |
907,803 |
+1.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$131,874,316 |
897,776 |
+0.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$140,596,650 |
895,406 |
+2.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$153,007,724 |
872,734 |
+1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$181,197,072 |
863,954 |
+3322800.0%
|
Shares |
Sole |
2024-11-14 |
| 2023-09-30 |
$4,890 |
26 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,733 |
26 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$4,781 |
26 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,254 |
26 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,300 |
26 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,044 |
26 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,639 |
26 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,650 |
26 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$4,579 |
26 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,041 |
26 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,439 |
26 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,291 |
26 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,613 |
26 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,290 |
26 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,718 |
26 |
—
|
Shares |
Sole |
2020-05-14 |
