Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,374,389,128 |
10,268,987 |
-9.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,928,792,484 |
11,372,970 |
+25414.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$13,662,237 |
44,575 |
-69.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$50,072,699 |
148,166 |
-63.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$127,973,888 |
408,549 |
+797.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,414,074 |
45,544 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,994,514,607 |
11,423,341 |
+2489.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$121,303,875 |
441,105 |
-96.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,802,132,798 |
11,617,466 |
-1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,468,876,398 |
11,815,067 |
-2.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,844,339,560 |
12,077,875 |
-1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,861,088,585 |
12,312,112 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,993,985,712 |
12,241,335 |
-0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,476,153,678 |
12,322,851 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,449,827,422 |
12,411,102 |
-5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,084,845,403 |
13,059,205 |
+3815.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$79,217,876 |
333,563 |
-97.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,205,264,479 |
13,788,456 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,156,877,744 |
13,724,362 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,119,348,982 |
13,628,753 |
+0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,846,622,623 |
13,511,594 |
-1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,875,604,465 |
13,770,733 |
-3.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,804,235,548 |
14,238,312 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,473,508,395 |
14,562,899 |
—
|
Shares |
Sole |
2020-05-15 |