Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,203,044 |
68,486 |
+260.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-03-31 |
$2,985,892 |
19,016 |
-75.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,949,222 |
76,100 |
+1341.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$925,514 |
5,279 |
+427.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$237,530 |
1,000 |
-92.9%
|
Shares |
Defined |
2024-05-15 |
| 2021-03-31 |
$2,927,197 |
13,991 |
-51.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$4,027,767 |
28,983 |
-29.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$5,683,873 |
40,900 |
-1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,847,915 |
41,500 |
+30.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$5,265,139 |
31,908 |
-23.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,338,825 |
41,500 |
+22.4%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$3,545,081 |
33,908 |
—
|
Shares |
Sole |
2020-05-15 |
