Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,050,085 |
307,517 |
+5.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$101,156,048 |
292,824 |
+61.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,568,450 |
181,300 |
-34.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$85,162,557 |
277,855 |
-9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$104,110,227 |
308,064 |
+69.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$61,270,335 |
181,300 |
-49.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$111,267,859 |
355,216 |
+18.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$88,563,988 |
300,696 |
+2710.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,804,898 |
10,700 |
-95.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$69,201,812 |
263,988 |
+3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$69,875,025 |
254,091 |
+46.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$41,816,118 |
173,367 |
+31.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,536,747 |
131,780 |
-35.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$48,398,311 |
205,513 |
+32.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,038,418 |
155,084 |
-21.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$48,003,469 |
196,269 |
+59.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$24,796,999 |
123,405 |
-46.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$45,124,537 |
228,606 |
-72.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$195,840,787 |
829,061 |
-66.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$585,895,902 |
2,467,034 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$618,762,956 |
2,661,804 |
+13209.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,649,200 |
20,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,600,400 |
20,000 |
-97.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$193,836,933 |
842,696 |
-28.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$268,660,716 |
1,173,806 |
-30.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$354,793,757 |
1,684,041 |
+23.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$284,952,013 |
1,364,582 |
+71.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$156,469,881 |
794,465 |
+135.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$57,349,852 |
337,650 |
—
|
Shares |
Defined |
2020-05-01 |
