Position in WEX
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$206,757
+$5,486 QoQ
Shares Held
1,351
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cadent Capital Advisors, LLC holds $3,457,522 across 1 Software - Infrastructure name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
9,269 | $3,457,522 |
All Filings in WEX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,757 | 1,351 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $201,271 | 1,351 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $242,438 | 1,539 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $297,599 | 2,026 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $285,619 | 1,819 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $318,907 | 1,819 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $381,498 | 1,819 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $322,217 | 1,819 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $432,067 | 1,819 | Shares | Defined | 2024-04-11 | |
| 2023-12-31 | $353,886 | 1,819 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $342,135 | 1,819 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $331,185 | 1,819 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $334,495 | 1,819 | Shares | Defined | 2023-04-17 | |
| 2022-12-31 | $297,679 | 1,819 | Shares | Defined | 2023-01-13 | |
| 2022-09-30 | $230,903 | 1,819 | Shares | Defined | 2022-10-31 | |
| 2022-06-30 | $282,963 | 1,819 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $324,600 | 1,819 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $255,369 | 1,819 | Shares | Defined | 2022-01-24 | |
| 2021-09-30 | $332,023 | 1,885 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $365,501 | 1,885 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $414,883 | 1,983 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $422,121 | 2,074 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||