Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,387,096 |
86,388 |
-10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,286,871 |
96,358 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,533,727 |
96,358 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,564,186 |
96,358 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,183,179 |
96,358 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,067,236 |
95,295 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,922,436 |
95,073 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,330,425 |
95,747 |
-7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,026,188 |
103,757 |
-18.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,657,863 |
127,574 |
-26.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,851,714 |
173,468 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,318,627 |
173,503 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,247,037 |
172,733 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,887,805 |
173,623 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,661,114 |
170,531 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,282,832 |
170,531 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,649,263 |
171,162 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,788,318 |
171,162 |
-0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$39,405,186 |
171,312 |
-35.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$61,180,768 |
267,305 |
-14.9%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$66,192,706 |
314,186 |
-6.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$69,801,008 |
334,264 |
-12.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$75,084,233 |
381,235 |
-13.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$74,521,177 |
438,747 |
—
|
Shares |
Defined |
2020-05-15 |
