Holdings in WWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,647,002 |
607,459 |
+2361.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$6,235,363 |
24,674 |
-97.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$267,562,297 |
1,091,690 |
-0.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$199,325,976 |
1,092,257 |
+5.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$173,140,700 |
1,040,384 |
+711.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$21,987,238 |
128,198 |
-69.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$73,599,689 |
422,065 |
-20.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$81,958,083 |
531,781 |
-5.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$76,393,564 |
561,181 |
-19.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$86,094,655 |
692,859 |
-17.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$99,468,331 |
836,501 |
+3098051.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,628 |
27 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$98,169,186 |
1,016,139 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$82,270,029 |
1,025,044 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,404,642 |
1,074,761 |
-7.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$144,355,986 |
1,155,680 |
-20.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$158,267,445 |
1,445,893 |
+1.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$161,552,359 |
1,427,141 |
-2.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$179,641,712 |
1,461,928 |
-6.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$188,802,473 |
1,565,137 |
-6.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$133,652,691 |
1,667,324 |
-2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$133,176,459 |
1,717,298 |
+47.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$69,255,683 |
1,165,136 |
—
|
Shares |
Defined |
2020-05-12 |
