Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,908,341 |
654,012 |
+254.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$63,678,871 |
184,336 |
-54.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$123,255,295 |
402,138 |
+10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,595,416 |
362,762 |
-15.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$134,937,525 |
430,780 |
+13.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$112,294,568 |
381,267 |
-37.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$159,840,125 |
609,751 |
+71.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$97,947,850 |
356,174 |
-5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$90,477,495 |
375,114 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$77,895,689 |
372,778 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$92,206,963 |
391,537 |
-22.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$116,576,911 |
501,665 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$114,229,376 |
467,043 |
-16.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$112,825,798 |
561,490 |
+27.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$87,240,456 |
441,970 |
+13.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$91,743,359 |
388,381 |
+13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,648,585 |
343,798 |
-42.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$139,168,919 |
598,679 |
-77.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$615,347,432 |
2,675,191 |
+14.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$536,804,851 |
2,345,355 |
+38.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$357,367,424 |
1,696,257 |
+108.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$169,770,242 |
812,998 |
+45.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$110,048,372 |
558,763 |
+3.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$92,102,691 |
542,259 |
—
|
Shares |
Defined |
2020-05-15 |
