Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,568,389 |
64,226 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,944,238 |
63,126 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,125,688 |
62,126 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,755,024 |
62,126 |
-23.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,152,882 |
80,726 |
-1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$17,161,366 |
81,826 |
-0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,530,085 |
82,026 |
-2.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$20,029,954 |
84,326 |
-0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,483,443 |
84,726 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$17,704,159 |
94,126 |
+0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$17,101,106 |
93,926 |
-0.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$17,290,441 |
94,026 |
-11.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$17,465,709 |
106,726 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,547,798 |
106,726 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$16,431,180 |
105,626 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$18,902,494 |
105,926 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,846,104 |
98,626 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$17,407,211 |
98,826 |
+1.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$18,852,121 |
97,226 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$21,094,815 |
100,826 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$20,297,232 |
99,726 |
+1.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$13,706,055 |
98,626 |
+2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$15,944,256 |
96,626 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$8,774,463 |
83,926 |
—
|
Shares |
Sole |
2020-05-08 |
