Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,857,626 |
60,431 |
-12.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$23,881,303 |
69,131 |
-5.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$22,347,834 |
72,913 |
-0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$24,666,632 |
72,989 |
-0.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$23,077,643 |
73,674 |
-1.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$21,925,991 |
74,444 |
-0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,632,451 |
74,893 |
-0.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$20,740,500 |
75,420 |
-0.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$18,283,442 |
75,802 |
-24.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$21,066,302 |
100,815 |
-20.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$30,014,946 |
127,452 |
-5.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$31,264,637 |
134,541 |
-21.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$42,107,381 |
172,162 |
-17.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$41,946,827 |
208,753 |
-6.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,140,549 |
223,621 |
-16.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$62,867,118 |
266,138 |
+6.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$59,328,801 |
249,816 |
-1.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$58,838,647 |
253,113 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$58,839,346 |
255,801 |
-20.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$73,806,933 |
322,470 |
-1.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$68,884,775 |
326,964 |
+20.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$56,662,680 |
271,347 |
+4.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$51,383,270 |
260,895 |
+2.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$43,437,099 |
255,738 |
—
|
Shares |
Sole |
2020-08-07 |
