Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,587,042 |
336,540 |
-0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$117,008,750 |
338,714 |
+2140.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,633,666 |
15,118 |
-95.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$121,534,591 |
359,623 |
-4.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$117,676,434 |
375,675 |
+19.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$92,926,567 |
315,508 |
+14.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$72,202,528 |
275,435 |
+7.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$70,749,250 |
257,270 |
+1.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$60,898,415 |
252,481 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,226,162 |
259,505 |
+7.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$56,719,703 |
240,848 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,631,167 |
248,004 |
+10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,069,385 |
225,159 |
-3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,722,566 |
232,520 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,295,978 |
249,739 |
-10.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$65,757,741 |
278,375 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$67,555,689 |
284,457 |
-1.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$67,077,957 |
288,557 |
-57.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$154,827,608 |
673,105 |
+154.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$60,559,585 |
264,591 |
+24.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$44,968,592 |
213,445 |
+45.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,611,550 |
146,593 |
-12.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,946,780 |
167,285 |
-0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$28,519,513 |
167,910 |
—
|
Shares |
Defined |
2020-05-14 |
