Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,853,918 |
78,679 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,026,624 |
78,236 |
-20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,164,503 |
98,416 |
-14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,740,557 |
114,634 |
-55.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$80,164,692 |
255,921 |
-59.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$185,986,856 |
631,470 |
+86.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$88,883,545 |
339,069 |
+22.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,965,725 |
276,239 |
+40.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,287,741 |
196,052 |
+77.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,098,227 |
110,539 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,565,407 |
108,558 |
-14.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,394,441 |
126,493 |
-12.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$35,528,178 |
145,262 |
-2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,898,663 |
148,794 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,916,623 |
151,561 |
-85.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$240,954,554 |
1,020,043 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$248,837,982 |
1,047,783 |
+1515.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,081,769 |
64,879 |
+22.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,213,830 |
53,099 |
-62.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,190,826 |
140,645 |
-13.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,425,112 |
163,400 |
+9.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,093,924 |
148,903 |
+2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,618,607 |
145,309 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,740,274 |
139,772 |
—
|
Shares |
Defined |
2020-05-15 |
