Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,827,167 |
65,963 |
+0.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$10,339,166 |
65,633 |
0.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$9,640,831 |
65,633 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$10,305,693 |
65,633 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$11,506,777 |
65,633 |
0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$13,765,209 |
65,633 |
0.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$11,626,229 |
65,633 |
0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$15,589,806 |
65,633 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$12,768,900 |
65,633 |
+387.3%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$2,533,572 |
13,470 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,452,482 |
13,470 |
0.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$2,476,998 |
13,470 |
-12.9%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$2,531,665 |
15,470 |
-1.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,982,802 |
15,620 |
-3.3%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,512,449 |
16,151 |
0.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$2,882,145 |
16,151 |
0.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$2,267,438 |
16,151 |
0.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$2,844,837 |
16,151 |
+0.3%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$3,121,983 |
16,101 |
0.0%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$3,368,651 |
16,101 |
+883.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$333,178 |
1,637 |
—
|
Shares |
Sole |
2021-01-26 |
