Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,552,849 |
70,834 |
+252.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,163,517 |
20,082 |
+83.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-03-31 |
$1,719,054 |
10,948 |
-85.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$12,765,925 |
72,815 |
+379.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,182,862 |
15,176 |
-77.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,012,217 |
67,812 |
+389.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,292,640 |
13,862 |
-16.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,213,576 |
16,518 |
+277.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$822,329 |
4,372 |
-78.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,656,875 |
20,085 |
+20.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,073,169 |
16,712 |
+673.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$353,484 |
2,160 |
+58.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$211,872 |
1,362 |
—
|
Shares |
Sole |
2022-08-15 |