Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,387,605 |
320,717 |
+15.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$96,366,040 |
278,958 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,589,927 |
282,512 |
-43.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$168,256,850 |
497,875 |
-10.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$175,021,591 |
558,746 |
+0.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$164,428,434 |
558,274 |
+7.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$135,948,419 |
518,610 |
+11.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$128,205,275 |
466,201 |
+21.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$92,723,787 |
384,427 |
+8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,908,726 |
353,698 |
+14.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,604,884 |
308,301 |
+17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,043,196 |
262,687 |
-32.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$94,677,155 |
387,101 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$78,650,322 |
391,412 |
+17.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,642,234 |
332,551 |
-22.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$101,168,296 |
428,280 |
+39.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,078,515 |
307,712 |
+65.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,167,354 |
185,698 |
+115.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,835,310 |
86,233 |
—
|
Shares |
Defined |
2021-08-16 |
