Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,329,712 |
42,487 |
+144.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,735,192 |
17,363 |
-91.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$33,085,212 |
210,707 |
+462.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$6,565,558 |
37,449 |
+696.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$824,004 |
4,700 |
+135.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$419,460 |
2,000 |
+19.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$350,038 |
1,669 |
-70.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,195,461 |
5,700 |
-27.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,397,811 |
7,891 |
+13.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,656,771 |
6,975 |
-61.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,496,646 |
17,973 |
-59.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$8,402,543 |
44,673 |
-25.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,934,211 |
60,055 |
+383.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,286,118 |
12,432 |
-61.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$4,114,886 |
32,416 |
+224.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$1,784,500 |
10,000 |
-63.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,945,919 |
27,716 |
+649.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$660,265 |
3,700 |
+2.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$505,404 |
3,600 |
-49.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$996,769 |
7,100 |
-40.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,670,781 |
11,901 |
+271.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$563,648 |
3,200 |
-25.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$757,402 |
4,300 |
-61.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,171,680 |
11,200 |
+93.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,124,232 |
5,798 |
+23.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$911,330 |
4,700 |
-49.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,945,746 |
9,300 |
-54.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,247,166 |
20,300 |
+254.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,196,947 |
5,721 |
-67.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,622,834 |
17,800 |
+138.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,522,200 |
7,479 |
+126.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$671,649 |
3,300 |
-77.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,042,859 |
14,700 |
+77.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,153,451 |
8,300 |
+179.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$412,323 |
2,967 |
-91.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$5,651,922 |
34,252 |
+73.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,267,198 |
19,800 |
+36.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,392,645 |
14,500 |
+460.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$270,575 |
2,588 |
—
|
Shares |
Defined |
2020-05-15 |