Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$727,709,343 |
2,214,575 |
-33.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,151,621,136 |
3,333,684 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,065,857,120 |
3,477,511 |
-10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,318,312,532 |
3,900,910 |
+5.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,153,643,808 |
3,682,939 |
+52.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$711,718,488 |
2,416,455 |
+2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$620,766,131 |
2,368,071 |
+10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$590,576,525 |
2,147,551 |
+11.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$466,318,953 |
1,933,329 |
+4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$384,959,902 |
1,842,266 |
-16.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$518,786,482 |
2,202,915 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$500,024,361 |
2,151,753 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$491,830,567 |
2,010,919 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$391,686,714 |
1,949,272 |
+6.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$362,472,980 |
1,836,329 |
+289.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$111,377,966 |
471,501 |
-68.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$352,627,525 |
1,484,810 |
+37.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$250,618,844 |
1,078,116 |
+13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$219,322,918 |
953,495 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$218,333,436 |
953,921 |
+0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$199,120,199 |
945,131 |
-49.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$388,279,699 |
1,859,399 |
+1.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$360,428,544 |
1,830,051 |
-11.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$349,264,763 |
2,056,313 |
—
|
Shares |
Defined |
2020-05-14 |
