ALTRINSIC GLOBAL ADVISORS LLC
Holdings in WTW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $166,543,678 | 506,828 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $184,365,971 | 533,698 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $185,291,509 | 604,540 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $167,826,306 | 496,601 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $160,408,009 | 512,093 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $164,553,320 | 558,698 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $150,830,898 | 575,383 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $175,994,500 | 639,980 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $220,719,947 | 915,091 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $238,127,470 | 1,139,584 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $278,432,355 | 1,182,303 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $280,281,417 | 1,206,134 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $300,824,103 | 1,229,962 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $258,982,723 | 1,288,856 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $241,676,417 | 1,224,360 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $294,887,597 | 1,248,360 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $280,208,748 | 1,179,876 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $233,518,388 | 1,004,553 | Shares | Sole | 2021-11-15 |
| 2020-06-30 | $53,574,142 | 272,019 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $95,778,415 | 563,900 | Shares | Sole | 2020-05-14 |