Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,035,773 |
429,828 |
-1.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$68,391,332 |
434,148 |
+68.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,913,188 |
258,106 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,281,535 |
250,169 |
+21.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,259,681 |
206,820 |
+526.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,921,927 |
33,004 |
+27.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,576,765 |
25,837 |
-11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,919,722 |
29,132 |
+64.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,441,394 |
17,689 |
-51.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,887,666 |
36,619 |
+46.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,538,821 |
24,929 |
-16.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,457,669 |
29,679 |
-45.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,983,073 |
54,892 |
+863.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$723,175 |
5,697 |
-60.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,231,506 |
14,345 |
-43.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,509,429 |
25,270 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,810,323 |
27,141 |
-7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,171,470 |
29,360 |
+229.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,726,291 |
8,903 |
-81.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,787,520 |
46,781 |
-8.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,428,877 |
51,240 |
+163.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,705,467 |
19,468 |
+62.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,980,120 |
12,000 |
-55.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,804,240 |
26,822 |
—
|
Shares |
Defined |
2020-05-01 |
