Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$727,149,072 |
2,212,870 |
+2.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$744,689,320 |
2,155,708 |
-5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$698,641,307 |
2,279,417 |
+4.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$735,285,243 |
2,175,722 |
-2.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$698,054,393 |
2,228,497 |
+14.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$572,271,781 |
1,943,000 |
-1.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$517,821,387 |
1,975,362 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$536,996,350 |
1,952,714 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$485,501,104 |
2,012,857 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$422,433,947 |
2,021,602 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$470,012,779 |
1,995,808 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$482,790,355 |
2,077,590 |
-0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$511,354,405 |
2,090,745 |
+36.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$307,486,218 |
1,530,239 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$309,079,768 |
1,565,833 |
+62.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$227,444,425 |
962,850 |
-31.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$334,134,176 |
1,406,940 |
+25.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$259,922,122 |
1,118,137 |
+9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$234,987,044 |
1,021,594 |
-28.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$325,698,296 |
1,423,009 |
-14.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$350,067,152 |
1,661,606 |
-5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$365,818,393 |
1,751,836 |
-12.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$392,136,706 |
1,991,047 |
-11.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$383,559,516 |
2,258,225 |
—
|
Shares |
Defined |
2020-05-15 |
