Holdings in WEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,391,734 |
36,191 |
+326.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,337,114 |
8,488 |
-0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,249,887 |
8,509 |
-4.9%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$1,405,171 |
8,949 |
-1.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,591,905 |
9,080 |
-16.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,267,390 |
10,811 |
+6.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$1,799,919 |
10,161 |
-8.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,622,093 |
11,039 |
+8.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,976,238 |
10,158 |
+4.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,833,689 |
9,749 |
-0.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,777,185 |
9,761 |
-17.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,162,362 |
11,759 |
+6.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,800,150 |
11,000 |
—
|
Shares |
Sole |
2023-02-15 |
