Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,597,799 |
83,986 |
+6.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$27,187,260 |
78,701 |
+6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,756,705 |
74,247 |
+5.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$23,795,059 |
70,410 |
+14.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,227,297 |
61,382 |
-26.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,420,660 |
82,914 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,185,892 |
80,819 |
+23.6%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$17,979,775 |
65,381 |
-16.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,909,115 |
78,396 |
+12.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,596,900 |
69,855 |
-72.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,199,923 |
255,626 |
-8.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$64,566,550 |
277,849 |
-1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$68,965,445 |
281,975 |
+25.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$45,090,735 |
224,399 |
+8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,949,739 |
207,456 |
-1.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$49,966,199 |
211,524 |
-23.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$65,224,728 |
274,642 |
-15.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$75,278,684 |
323,835 |
+0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$73,994,443 |
321,687 |
+6.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$69,187,219 |
302,286 |
-6.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$68,272,750 |
324,059 |
+192.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$23,111,988 |
110,679 |
+27.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,095,456 |
86,801 |
-35.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,719,985 |
133,765 |
—
|
Shares |
Defined |
2020-05-14 |
