Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,159,844 |
79,610 |
-49.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,799,765 |
158,633 |
-43.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,867,505 |
280,155 |
+3012.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,041,550 |
9,000 |
-94.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$51,565,758 |
152,584 |
-29.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$67,724,990 |
216,208 |
+80.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,354,494 |
120,037 |
-36.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,680,509 |
189,519 |
+31.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$39,702,575 |
144,373 |
-27.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$47,792,087 |
198,143 |
+41.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,356,994 |
140,491 |
-19.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,842,527 |
173,429 |
+9.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,801,552 |
158,368 |
-40.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,233,150 |
266,715 |
-4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$56,059,644 |
278,987 |
+12.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,921,134 |
247,840 |
+75.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,324,496 |
141,074 |
-84.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$212,625,977 |
895,305 |
-19.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$258,628,250 |
1,112,571 |
-40.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$429,620,310 |
1,867,752 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$418,023,909 |
1,826,389 |
+0.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$384,068,375 |
1,822,994 |
+141.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$157,759,124 |
755,479 |
+402.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,622,067 |
150,404 |
+13.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,554,721 |
132,792 |
—
|
Shares |
Defined |
2020-06-16 |