Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$363,452,298 |
1,106,063 |
-4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$398,033,704 |
1,152,218 |
+398.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$70,855,750 |
231,177 |
-80.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$408,908,004 |
1,209,966 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$381,052,382 |
1,216,487 |
+14.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$313,485,654 |
1,064,359 |
-4.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$292,424,771 |
1,115,529 |
+0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$304,447,550 |
1,107,082 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$277,590,806 |
1,150,874 |
-3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$250,329,271 |
1,197,977 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$276,113,152 |
1,172,455 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$277,495,413 |
1,194,145 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$297,039,473 |
1,214,488 |
-2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$251,057,449 |
1,249,415 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$250,965,395 |
1,271,419 |
-8.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$328,701,545 |
1,391,506 |
+9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$303,080,699 |
1,276,183 |
-2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$305,401,762 |
1,313,782 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$304,501,162 |
1,323,803 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$310,322,825 |
1,355,832 |
-0.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$288,351,395 |
1,368,670 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$295,036,975 |
1,412,877 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$279,402,723 |
1,418,648 |
-4.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$251,987,761 |
1,483,590 |
—
|
Shares |
Defined |
2020-05-14 |
