Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,937,299 |
39,853 |
+142.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,589,320 |
16,437 |
-46.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,547,567 |
30,959 |
-5.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,120,579 |
32,611 |
+1848.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$293,485 |
1,674 |
-49.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$689,592 |
3,288 |
-96.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,686,809 |
88,556 |
+160.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,078,870 |
34,012 |
-68.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$21,168,596 |
108,808 |
+60.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,736,138 |
67,713 |
-52.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$25,808,422 |
141,750 |
+15.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,639,985 |
123,117 |
+3652.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$536,935 |
3,281 |
-95.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$9,162,783 |
72,182 |
+48.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,567,838 |
48,649 |
+52.9%
|
Shares |
Sole |
2022-08-12 |
| 2021-06-30 |
$6,169,316 |
31,817 |
+996.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$606,947 |
2,901 |
-6.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$630,739 |
3,099 |
-84.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,728,259 |
19,632 |
-31.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-03-31 |
$2,979,152 |
28,495 |
—
|
Shares |
Sole |
2020-05-06 |
