Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,844,638 |
267,330 |
-6.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$98,733,064 |
285,810 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$92,228,915 |
300,910 |
+6.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$95,981,179 |
284,010 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$89,871,688 |
286,910 |
-5.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$89,363,347 |
303,410 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$79,535,897 |
303,410 |
-1.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$85,060,250 |
309,310 |
-5.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$79,067,772 |
327,810 |
-4.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$71,529,097 |
342,310 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$90,552,105 |
384,510 |
-10.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$99,809,533 |
429,510 |
-3.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$109,305,247 |
446,910 |
-7.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$97,100,035 |
483,229 |
-5.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$100,812,797 |
510,729 |
-5.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$127,494,784 |
539,729 |
+10.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$116,471,983 |
490,429 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$118,561,341 |
510,029 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$120,997,190 |
526,029 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$113,381,201 |
495,374 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$102,595,682 |
486,974 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$104,634,272 |
501,074 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$100,262,124 |
509,074 |
+2.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$84,750,733 |
498,974 |
—
|
Shares |
Sole |
2020-05-08 |
