Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,989,027 |
176,473 |
-3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$63,099,551 |
182,659 |
-0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$56,110,648 |
183,069 |
-0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$62,019,570 |
183,517 |
+4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$54,842,685 |
175,082 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$52,629,271 |
178,689 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$48,468,899 |
184,897 |
-2.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$51,882,050 |
188,662 |
-1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$46,182,081 |
191,468 |
-2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$40,816,156 |
195,330 |
-2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$46,977,775 |
199,481 |
+1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$45,505,813 |
195,825 |
+1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$47,406,207 |
193,827 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$38,562,194 |
191,909 |
+3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$36,460,499 |
184,713 |
+2.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$42,529,757 |
180,043 |
+0.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$42,393,389 |
178,506 |
-0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$41,770,969 |
179,691 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$42,644,097 |
185,393 |
-3.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$44,133,099 |
192,822 |
-5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$43,117,558 |
204,659 |
-6.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$45,722,391 |
218,956 |
+5.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$41,044,183 |
208,399 |
-4.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$36,968,192 |
217,652 |
—
|
Shares |
Sole |
2020-05-06 |
