Holdings in LW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$647,774,853 |
15,463,711 |
-7.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$966,186,179 |
16,635,437 |
-0.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$869,603,725 |
16,771,528 |
+54624.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,633,485 |
30,647 |
-94.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$34,778,666 |
520,405 |
+705.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,181,427 |
64,588 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,433,171,343 |
17,045,330 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,778,533,048 |
16,695,138 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,798,027,101 |
16,634,537 |
-0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,552,499,185 |
16,791,036 |
-2.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,970,208,627 |
17,139,701 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,793,620,997 |
17,160,553 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,508,848,691 |
16,885,057 |
+3.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,268,716,674 |
16,395,925 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,161,184,194 |
16,249,429 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$963,652,887 |
16,085,009 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,006,901,261 |
15,886,735 |
+2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$953,395,835 |
15,535,210 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,248,385,870 |
15,477,137 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,203,982,562 |
15,539,269 |
-0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,224,854,636 |
15,555,685 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,042,925,715 |
15,737,524 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,041,714,353 |
16,294,609 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$964,239,192 |
16,886,851 |
—
|
Shares |
Sole |
2020-05-15 |
