Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,202,237 |
336,973 |
+15.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$42,811,531 |
291,453 |
-36.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$80,535,170 |
459,361 |
+4.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$92,218,281 |
439,700 |
-4.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$81,647,014 |
460,918 |
+3.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$106,121,990 |
446,773 |
-3.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$89,744,747 |
461,294 |
-1.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$87,721,978 |
466,383 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$84,914,352 |
466,383 |
+1.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$84,152,293 |
457,623 |
+2.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$73,068,579 |
446,493 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$55,859,566 |
440,047 |
-2.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$70,303,630 |
451,939 |
-3.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$83,152,168 |
465,969 |
+4.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$78,532,899 |
445,855 |
+15.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$74,984,814 |
386,719 |
-11.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$91,541,700 |
437,538 |
+8.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$55,846,484 |
401,860 |
+5.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$63,122,925 |
382,540 |
+51.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$26,476,555 |
253,243 |
—
|
Shares |
Sole |
2021-05-07 |
