Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,539,241 |
129,456 |
+2.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$43,519,444 |
125,979 |
+750.9%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$4,538,039 |
14,806 |
+12.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,443,028 |
13,147 |
+22.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$3,372,341 |
10,766 |
+337.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$724,249 |
2,459 |
-98.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$51,166,058 |
195,186 |
+1551.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,249,950 |
11,818 |
+3.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,742,685 |
11,371 |
-96.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$67,420,526 |
322,648 |
+1893.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,811,802 |
16,186 |
-17.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$4,553,718 |
19,596 |
-62.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$12,932,411 |
52,876 |
-27.6%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$14,681,077 |
73,062 |
-80.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$74,582,627 |
377,844 |
+16.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$76,610,634 |
324,319 |
+8.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$70,888,865 |
298,492 |
+0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$68,874,876 |
296,287 |
+1520.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,205,225 |
18,282 |
+41.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,955,985 |
12,915 |
+276.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$723,264 |
3,433 |
+12.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$635,439 |
3,043 |
+19.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$501,434 |
2,546 |
-96.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$13,893,050 |
81,796 |
—
|
Shares |
Sole |
2020-05-06 |
