Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,639,907 |
1,447,442 |
+13.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$200,592,872 |
1,273,363 |
+0.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$186,423,385 |
1,269,136 |
+3210.9%
|
Shares |
Other |
2025-08-12 |
| 2024-03-31 |
$9,104,998 |
38,332 |
-5.6%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$7,896,783 |
40,590 |
-3.4%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$7,906,173 |
42,034 |
-3.4%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$7,918,770 |
43,493 |
-5.4%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$8,454,341 |
45,975 |
—
|
Shares |
Defined |
2023-05-09 |
