Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$303,820,602 |
924,591 |
-15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$378,917,886 |
1,096,882 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$318,231,287 |
1,038,275 |
+80.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$194,667,986 |
576,026 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$181,322,419 |
578,861 |
-10.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$190,265,496 |
645,997 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$173,653,856 |
662,447 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$194,588,900 |
707,596 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$174,213,936 |
722,280 |
-4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$157,678,290 |
754,586 |
-36.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$278,946,453 |
1,184,486 |
-6.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$294,044,124 |
1,265,359 |
-25.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$413,836,452 |
1,692,029 |
-2.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$349,453,749 |
1,739,095 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$336,753,656 |
1,706,032 |
+36.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$294,651,851 |
1,247,362 |
+655.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,204,136 |
165,077 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,250,449 |
173,150 |
-30.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$57,460,836 |
249,808 |
+1.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$56,428,990 |
246,544 |
-5.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$54,999,067 |
261,055 |
-1.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$55,484,309 |
265,704 |
-27.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$72,228,458 |
366,735 |
+30.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$47,750,100 |
281,131 |
—
|
Shares |
Defined |
2020-05-14 |
