Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,642,372 |
117,597 |
-15.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$48,302,890 |
139,826 |
+35.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$31,715,393 |
103,476 |
-0.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$35,175,861 |
104,086 |
+42.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,814,832 |
72,835 |
-19.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,540,096 |
90,110 |
+7.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,035,223 |
84,059 |
+17.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$19,748,025 |
71,811 |
+12769.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$134,589 |
558 |
-98.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,612,449 |
50,787 |
-25.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,120,210 |
68,451 |
-38.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$25,927,099 |
111,572 |
+40.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$19,444,596 |
79,502 |
-17.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$19,251,455 |
95,807 |
-23.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,861,862 |
125,953 |
-3.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$30,954,267 |
131,040 |
-29.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$44,039,667 |
185,438 |
-77.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$194,571,575 |
837,011 |
+946.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$18,401,600 |
80,000 |
-97.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$878,950,121 |
3,821,190 |
+31.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$665,593,567 |
2,908,046 |
-11.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$689,430,285 |
3,272,405 |
-12.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$776,505,105 |
3,718,538 |
+15.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$635,399,893 |
3,226,199 |
+17.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$466,122,072 |
2,744,316 |
—
|
Shares |
Defined |
2020-05-12 |
