Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$511,150,772 |
1,555,541 |
+3.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$458,661,925 |
1,496,450 |
-3.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$484,209,524 |
1,545,810 |
+6.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$427,010,772 |
1,449,804 |
-1.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$384,043,488 |
1,465,032 |
+14.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$351,252,550 |
1,277,282 |
+2.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$300,781,947 |
1,247,023 |
-2.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$268,006,245 |
1,282,572 |
+7.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$280,254,655 |
1,190,041 |
+2.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$270,629,980 |
1,164,601 |
+3.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$276,425,783 |
1,130,206 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$220,956,035 |
1,099,612 |
+1.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$213,416,291 |
1,081,191 |
-4.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$266,663,088 |
1,128,876 |
-23.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$340,616,896 |
1,465,271 |
-45.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$613,534,646 |
2,667,310 |
-5.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$642,745,851 |
2,808,222 |
+40.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$416,691,330 |
1,995,457 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$392,188,701 |
1,991,311 |
+24.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$270,898,520 |
1,594,928 |
—
|
Shares |
Sole |
2021-05-07 |
