Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$446,107,688 |
1,357,601 |
+24.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$376,217,504 |
1,089,065 |
-17.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$402,797,396 |
1,314,184 |
-13.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$515,599,162 |
1,525,667 |
-16.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$575,342,943 |
1,836,748 |
+3.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$524,618,603 |
1,781,206 |
+7.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$433,225,146 |
1,652,648 |
+6.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$427,808,425 |
1,555,667 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$375,226,880 |
1,555,667 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$325,072,176 |
1,555,667 |
+72.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$212,507,428 |
902,367 |
+5.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$199,537,037 |
858,667 |
-33.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$313,284,478 |
1,280,908 |
-0.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$258,293,902 |
1,285,428 |
+38.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$182,973,818 |
926,966 |
-24.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$290,778,788 |
1,230,966 |
-1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$296,862,500 |
1,250,000 |
+25.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$232,460,000 |
1,000,000 |
-47.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$435,088,810 |
1,891,526 |
-24.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$572,200,000 |
2,500,000 |
—
|
Shares |
Sole |
2021-05-14 |
