Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,421,915 |
941,637 |
+657.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$42,951,866 |
124,336 |
-22.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,403,201 |
161,185 |
+11.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$49,060,536 |
145,171 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,220,751 |
147,557 |
-26.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$59,307,147 |
201,362 |
-9.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,395,615 |
222,765 |
+73.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,245,650 |
128,166 |
-20.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$39,003,485 |
161,706 |
+45.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$23,221,096 |
111,127 |
+2.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$25,494,523 |
108,257 |
-5.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$26,661,187 |
114,731 |
-4.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$29,364,273 |
120,060 |
+10.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$21,832,331 |
108,651 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,383,059 |
108,329 |
-8.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$27,823,880 |
117,788 |
-56.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$64,484,945 |
271,527 |
+57.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$40,151,185 |
172,723 |
-36.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$62,891,373 |
273,417 |
+11.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$56,261,905 |
245,814 |
-11.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$58,607,173 |
278,181 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$58,482,546 |
280,062 |
-0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$55,484,360 |
281,718 |
+13.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$42,163,903 |
248,242 |
—
|
Shares |
Defined |
2020-05-13 |
