Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,440,530 |
263,057 |
+11.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$81,460,219 |
235,809 |
+4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$68,932,156 |
224,901 |
-12.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$86,873,764 |
257,061 |
-6.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$85,899,804 |
274,230 |
+19.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$67,683,288 |
229,801 |
+1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$59,455,973 |
226,810 |
+6.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$58,565,650 |
212,966 |
-4.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$53,967,776 |
223,747 |
+10.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$42,466,522 |
203,228 |
+52.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$31,355,176 |
133,143 |
-0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$31,002,048 |
133,411 |
-4.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$34,293,295 |
140,213 |
+27.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$22,164,887 |
110,306 |
+9.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,925,335 |
100,944 |
+35.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$17,649,413 |
74,716 |
+77.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,018,990 |
42,187 |
+224.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,018,028 |
12,983 |
+72.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,729,060 |
7,517 |
-73.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,581,214 |
28,754 |
-78.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$28,192,144 |
133,815 |
-19.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$34,715,907 |
166,248 |
-4.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$34,402,044 |
174,674 |
-0.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$29,866,933 |
175,843 |
—
|
Shares |
Sole |
2020-05-14 |
