Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,846,973 |
109,090 |
-82.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$217,322,937 |
629,101 |
+470.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,826,565 |
110,364 |
+1874.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,889,477 |
5,591 |
-95.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,698,570 |
117,158 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$36,141,480 |
122,709 |
+1.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$31,647,899 |
120,729 |
-24.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$44,140,525 |
160,511 |
+20.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$32,237,344 |
133,654 |
-82.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$158,190,862 |
757,039 |
+11.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$160,094,547 |
679,807 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$155,015,811 |
667,079 |
-7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$176,060,661 |
719,849 |
+23.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$116,743,924 |
580,989 |
-32.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$168,658,103 |
854,441 |
+1721.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$11,082,496 |
46,916 |
-93.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$162,675,423 |
684,978 |
-67.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$486,876,307 |
2,094,452 |
+182.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$170,437,687 |
740,969 |
+6.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$159,081,208 |
695,042 |
-31.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$215,071,203 |
1,020,843 |
-10.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$236,791,230 |
1,133,949 |
+8286.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,662,960 |
13,521 |
-94.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,211,878 |
254,412 |
—
|
Shares |
Defined |
2020-05-26 |
