Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,588,456 |
403,495 |
+29.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$107,321,987 |
310,673 |
+23.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$84,834,235 |
251,026 |
+25.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$62,573,135 |
199,761 |
-25.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$79,385,553 |
269,533 |
-9.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$78,344,470 |
298,865 |
-2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$83,952,275 |
305,281 |
-13.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$85,450,888 |
354,274 |
+24.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$59,566,137 |
285,060 |
-0.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$67,231,246 |
285,483 |
+107.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$32,009,646 |
137,747 |
-37.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$54,189,389 |
221,561 |
-70.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$149,264,059 |
742,829 |
-37.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$232,840,651 |
1,179,597 |
-1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$283,595,337 |
1,200,556 |
-27.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$394,228,411 |
1,659,979 |
+30.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$296,921,621 |
1,277,302 |
+20839.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,403,122 |
6,100 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,403,122 |
6,100 |
-99.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$427,113,556 |
1,856,854 |
+30340.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,396,168 |
6,100 |
-99.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$406,614,016 |
1,776,538 |
+29023.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$1,396,168 |
6,100 |
-99.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$641,963,028 |
3,047,100 |
+32.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$481,858,832 |
2,307,532 |
+65.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$274,861,253 |
1,395,589 |
+6356.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,671,137 |
21,614 |
—
|
Shares |
Sole |
2020-05-13 |
