Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,737,219 |
38,510 |
-15.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,159,896 |
45,451 |
-48.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,882,253 |
87,700 |
+22.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,265,870 |
71,748 |
+34.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,365,243 |
53,418 |
-6.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,009,768 |
57,263 |
-3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,460,294 |
59,051 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,308,094 |
60,237 |
-7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,615,594 |
64,845 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,871,488 |
63,116 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,775,377 |
64,675 |
+2.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,623,135 |
63,207 |
-6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,057,503 |
67,568 |
-0.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,641,694 |
68,077 |
-2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,835,376 |
69,654 |
-25.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,616,728 |
93,117 |
+34.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,705,441 |
69,132 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,441,120 |
70,632 |
-1.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,872,381 |
71,544 |
-50.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$29,918,460 |
143,000 |
+88.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$15,415,362 |
75,740 |
-1.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,717,227 |
77,119 |
-20.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,032,701 |
97,162 |
+28.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,895,511 |
75,519 |
—
|
Shares |
Defined |
2020-05-14 |
