Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,686,063 |
24,742 |
-10.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,356,807 |
27,657 |
-7.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,413,163 |
30,044 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,815,332 |
30,667 |
+4.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$5,155,810 |
29,408 |
+13.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,446,478 |
25,969 |
+5.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,370,398 |
24,672 |
+17.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,986,467 |
20,993 |
+20.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,394,119 |
17,446 |
+3.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,180,789 |
16,911 |
-27.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,267,720 |
23,440 |
+4.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,145,616 |
22,544 |
+48.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,487,643 |
15,201 |
+18.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,634,352 |
12,875 |
+14.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,755,494 |
11,285 |
+16.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,731,321 |
9,702 |
+12.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,215,356 |
8,657 |
+11.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,364,380 |
7,746 |
+6.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,415,276 |
7,299 |
+1.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,499,479 |
7,167 |
-3.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,503,069 |
7,385 |
+4.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$984,602 |
7,085 |
-29.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,668,746 |
10,113 |
+20.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$878,847 |
8,406 |
—
|
Shares |
Sole |
2020-05-14 |
