Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,357,857 |
171,509 |
-4.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$62,101,891 |
179,771 |
+7.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$51,245,574 |
167,196 |
+2.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$55,355,195 |
163,797 |
+5.6%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$48,592,607 |
155,129 |
+4.9%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$43,564,815 |
147,913 |
+2.6%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$37,801,635 |
144,204 |
+4.1%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$38,088,050 |
138,502 |
+8.4%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$30,818,364 |
127,771 |
+14.1%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$23,399,549 |
111,981 |
-1.7%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$26,832,869 |
113,940 |
-1.0%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$26,740,198 |
115,071 |
-4.5%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$29,462,106 |
120,460 |
+1.0%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$23,966,515 |
119,272 |
+38.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$17,054,100 |
86,398 |
-12.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$23,263,417 |
98,482 |
+6.2%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$22,015,559 |
92,701 |
+108.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$10,334,009 |
44,455 |
+92.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,319,212 |
23,125 |
-15.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,259,181 |
27,347 |
-25.6%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$7,739,961 |
36,738 |
-2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,872,305 |
37,699 |
-4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,774,601 |
39,475 |
-39.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$11,108,529 |
65,402 |
—
|
Shares |
Defined |
2020-04-27 |
