Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,048,791 |
2,195,253 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$345,818,205 |
2,195,253 |
-8.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$351,838,713 |
2,395,253 |
-0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$378,350,995 |
2,409,572 |
+13.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$371,085,467 |
2,116,618 |
-2.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$455,379,408 |
2,171,265 |
+9.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$350,507,626 |
1,978,704 |
-6.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$500,225,590 |
2,105,947 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$409,711,988 |
2,105,947 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$396,107,571 |
2,105,947 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$383,429,770 |
2,105,947 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$387,262,593 |
2,105,947 |
-6.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$366,520,849 |
2,239,663 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$273,807,802 |
2,156,986 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$331,155,661 |
2,128,797 |
+8.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$348,822,103 |
1,954,733 |
+77.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$154,264,322 |
1,098,827 |
+53.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$126,498,111 |
718,168 |
+29.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$107,523,754 |
554,532 |
+63.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$70,909,051 |
338,921 |
—
|
Shares |
Sole |
2021-05-17 |
