Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,525,950 |
104,215 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,734,569 |
106,231 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,776,426 |
107,403 |
-6.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,048,035 |
114,941 |
-4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$21,126,410 |
120,502 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$25,672,420 |
122,407 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,244,001 |
125,573 |
-4.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$31,162,748 |
131,195 |
-4.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$26,584,673 |
136,647 |
-3.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$26,586,333 |
141,349 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$25,781,840 |
141,604 |
+0.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$25,865,783 |
140,659 |
+1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$22,711,674 |
138,782 |
+0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,610,132 |
138,728 |
+0.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$21,505,081 |
138,243 |
+4.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$23,684,240 |
132,722 |
+3.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$17,970,060 |
128,001 |
+2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,948,453 |
124,608 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,482,783 |
126,265 |
-1.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$26,824,096 |
128,210 |
-0.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$26,273,077 |
129,087 |
+0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$17,864,315 |
128,548 |
-1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$21,495,522 |
130,268 |
+4.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,086,314 |
125,168 |
—
|
Shares |
Sole |
2020-05-06 |
