Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,717,944 |
24,956 |
+540.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-06-30 |
$572,724 |
3,899 |
+0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$610,022 |
3,885 |
+24.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$547,524 |
3,123 |
-14.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$766,982 |
3,657 |
-6.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$692,263 |
3,908 |
+13.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$821,141 |
3,457 |
+8.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$617,890 |
3,176 |
-9.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$662,452 |
3,522 |
+11.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$572,974 |
3,147 |
-23.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$758,362 |
4,124 |
+63.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$412,561 |
2,521 |
+9.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$292,342 |
2,303 |
—
|
Shares |
Sole |
2022-11-10 |
