Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,245,079 |
302,024 |
+106.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$50,637,440 |
146,584 |
-42.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$77,426,494 |
252,615 |
+22.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$69,990,115 |
207,102 |
-11.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$73,398,702 |
234,321 |
+25.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$55,155,741 |
187,267 |
+42.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$34,493,689 |
131,585 |
+102.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$17,876,925 |
65,007 |
-57.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$36,833,163 |
152,708 |
-26.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$43,528,244 |
208,309 |
+8.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$45,109,552 |
191,548 |
+15678.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$282,109 |
1,214 |
-98.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$25,132,301 |
102,757 |
-4.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$21,620,738 |
107,598 |
-22.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$27,223,037 |
137,915 |
+19.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$27,345,531 |
115,763 |
-8.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$30,193,760 |
127,137 |
-58.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$70,407,017 |
302,878 |
+30.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$53,404,199 |
232,172 |
+31.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$40,447,668 |
176,720 |
-81.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$194,396,802 |
930,930 |
+128.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$80,166,134 |
407,038 |
-23.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$90,500,835 |
532,828 |
—
|
Shares |
Other |
2020-05-12 |
